fr0013140738 eur france oat zcp central government: … · fr0013140738 eur france oat zcp central...
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Codice ISINValuta denominazione
Descrizione Descr. Emittente Eleggibile BCE
Eleggibile BDI
Tipologia Titolo
FR0011461664 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0011486067 EUR OAT1.75%MG23 Central government: French Republic Y Y Government BondsFR0011496447 EUR BPCE VAR 05/18 BPCE Y Y Corporate BondsFR0011508332 EUR CREDIT AGRICOLE PUB Credit Agricole Public Sector SCF Y Y Corporate BondsFR0011521319 EUR CAISSE AMORT.2,375 Caisse d'amortissement de la dette sociale (CADES) Y YFR0011523257 EUR OAT1%NV18 Central government: French Republic Y Y Government BondsFR0011523299 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0011523307 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0011531631 EUR ALSTOM 3% 08/07/19 Alstom S.A. Y Y Corporate BondsFR0011564962 EUR CREDIT MUTUEL-CIC Credit Mutuel - CIC Home Loan SFH Y Y Corporate BondsFR0011568963 EUR RENA3.625%CALST18 RENAULT SA Y Y Corporate BondsFR0011619436 EUR OAT2.25%MG24 Central government: French Republic Y Y Government BondsFR0011625433 EUR SANOFI TF 13/23 Sanofi S.A. Y Y Corporate BondsFR0011637743 EUR BPCE SFH 2,375% 23 BPCE SFH Y Y Corporate BondsFR0011654771 EUR BPIFRANCE FINAN2,5 Bpifrance Financement Y YFR0011660596 EUR EUTELSAT SA 2,625 Eutelsat S.A. Y Y Corporate BondsFR0011689033 EUR VALEO TF 14/24 Valeo S.A. Y Y Corporate BondsFR0011694496 EUR WENDEL 3,75PCT14-21 Wendel S.A. Y Y Corporate BondsFR0011708080 EUR OAT1%MG19 Central government: French Republic Y Y Government BondsFR0011746247 EUR CAISSE AMORTISSEMENT Caisse d'amortissement de la dette sociale (CADES) Y YFR0011757434 EUR BNP PARIBAS HOME BNP Paribas home loan SFH Y Y Corporate BondsFR0011769090 EUR RENAULT TF 14/21 RENAULT SA Y Y Corporate BondsFR0011780832 EUR CCF 1,125% 11/03/19 Compagnie de financement foncier Y Y Corporate BondsFR0011781764 EUR BPCE 2,125 BPCE Y Y Corporate BondsFR0011798115 EUR PERNOD RICARD 2,0 Pernod-Ricard S.A. Y Y Corporate BondsFR0011858323 EUR REG ILE DE FR 2,375 REGION ILE DE FRANCE Y YFR0011859495 EUR SOCIETE GENER 2 PCT Societe generale SFH Y Y Corporate BondsFR0011883966 EUR OAT2.5%MG30 Central government: French Republic Y Y Government BondsFR0011911239 EUR ENGIE 1.375%MG20 ENGIE Y Y Corporate BondsFR0011962398 EUR OAT1.75%NV24 Central government: French Republic Y Y Government BondsFR0011962455 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0011962463 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0011962471 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0011962489 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0011962497 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0011962547 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0011982776 EUR OATI0.7%LG30 Central government: French Republic Y Y Government BondsFR0011991306 EUR CM CIC HOME 1,75% Credit Mutuel - CIC Home Loan SFH Y Y Corporate BondsFR0011992502 EUR FRENCH REP 0.7 Central government: French Republic Y Y Government BondsFR0011993179 EUR OAT0.5%NV19 Central government: French Republic Y Y Government BondsFR0011993518 EUR BPCE SFH 1,75% 2024 BPCE SFH Y Y Corporate BondsFR0012143451 EUR UNEDIC SA 0,875 Union Nationale Interprofessionnelle pour l'Emploi dans l'In Y YFR0012674182 EUR RENAULT TV 15/18 RCI Banque Y Y Corporate BondsFR0012685691 EUR REG ILE FR 0,625 REGION ILE DE FRANCE Y YFR0012872182 EUR 3CIF 0,375PCT15-310 Cais. Ctr. du Crd. Imm. France Y Y Corporate BondsFR0012938116 EUR OAT 1,00PCT15-2511 Central government: French Republic Y Y Government BondsFR0012938843 EUR STRIP OAT ZCP Central government: French Republic Y Y Government BondsFR0012968337 EUR FRENCH REP OAT Central government: French Republic Y Y Government BondsFR0012993103 EUR OAT 1,50PCT15-25052 Central government: French Republic Y Y Government BondsFR0013031614 EUR COMPAGNIE DE FINANC Compagnie de financement foncier Y Y Corporate BondsFR0013054897 EUR VIL.PARIS 1,75PCT15 VILLE DE PARIS Y YFR0013062684 EUR HSBC FRANCE TV15-27 HSBC France Y Y Corporate BondsFR0013063609 EUR DANONE TF DANONE Y Y Corporate BondsFR0013094836 EUR BPCE 0,625PCT16-200 BPCE Y Y Corporate BondsFR0013101466 EUR FRENCH REPUBLIC 0,0 Central government: French Republic Y Y Government BondsFR0013101482 EUR STRIP OAT ZCP Central government: French Republic Y Y Government BondsFR0013106630 EUR COMPAGNIE DE FIANCE Compagnie de financement foncier Y Y Corporate BondsFR0013109006 EUR CAISSE AMORT.0,05% Caisse d'amortissement de la dette sociale (CADES) Y YFR0013131877 EUR FRENCH REP 0,5 Central government: French Republic Y Y Government BondsFR0013136330 EUR RCI BANQUE TV RCI Banque S.A. Y Y Corporate BondsFR0013140035 EUR OAT I 0.1% 01MZ21 Central government: French Republic Y Y Government BondsFR0013140696 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0013140712 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0013140720 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government Bonds
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Elenco degli strumenti finanziari ammessi ai Servizio X-COM COLLATERAL MANAGEMENT
Milano, 21 agosto 2017
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FR0013140738 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0013140746 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0013142809 EUR UNEDIC 0.25PCT16-24 Union Nationale Interprofessionnelle pour l'Emploi dans l'In Y YFR0013143997 EUR SANOFI TF SANOFI SA Y Y Corporate BondsFR0013144052 EUR VILLE PARIS 1,25 Paris Stadt Y YFR0013150257 EUR CAISSE FR FIN 0,625 Caisse Francaise de Financement Local Y Y Corporate BondsFR0013154028 EUR FRENCH REP 1,75 Central government: French Republic Y Y Government BondsFR0013154044 EUR FRENCH REP 1,25 Central government: French Republic Y Y Government BondsFR0013154085 EUR FRENCH REP ZCP Central government: French Republic Y Y Government BondsFR0013154093 EUR FRENCH REP ZCP Central government: French Republic Y Y Government BondsFR0013154101 EUR FRENCH REP ZCP Central government: French Republic Y Y Government BondsFR0013154119 EUR FRENCH REP ZCP Central government: French Republic Y Y Government BondsFR0013154127 EUR STRIP OAT ZCP Central government: French Republic Y Y Government BondsFR0013154135 EUR STRIP OAT ZCP Central government: French Republic Y Y Government BondsFR0013154143 EUR STRIP OAT ZCP Central government: French Republic Y Y Government BondsFR0013154192 EUR STRIP OAT ZCP Central government: French Republic Y Y Government BondsFR0013154200 EUR STRIP OAT ZCP Central government: French Republic Y Y Government BondsFR0013154218 EUR FRENCH REP ZCP Central government: French Republic Y Y Government BondsFR0013154226 EUR FRENCH REP ZCP Central government: French Republic Y Y Government BondsFR0013154234 EUR FRENCH REP ZCP Central government: French Republic Y Y Government BondsFR0013154259 EUR FRENCH REP ZCP Central government: French Republic Y Y Government BondsFR0013154283 EUR FRENCH REP ZCP Central government: French Republic Y Y Government BondsFR0013154291 EUR FRENCH REP ZCP Central government: French Republic Y Y Government BondsFR0013154309 EUR FRENCH REP ZCP Central government: French Republic Y Y Government BondsFR0013154317 EUR FRENCH REP ZCP Central government: French Republic Y Y Government BondsFR0013154325 EUR FRENCH REP ZCP Central government: French Republic Y Y Government BondsFR0013154333 EUR FRENCH REP ZCP Central government: French Republic Y Y Government BondsFR0013154341 EUR STRIP OAT ZCP Central government: French Republic Y Y Government BondsFR0013154358 EUR STRIP OAT ZCP Central government: French Republic Y Y Government BondsFR0013155868 EUR CARREFOUR BQ TV16-2 Carrefour Banque Y Y Corporate BondsFR0013157096 EUR OAT 0PCT16-25052021 Central government: French Republic Y Y Government BondsFR0013165677 EUR KERING 1,25PCT16-10 Kering S.A. Y Y Corporate BondsFR0013169778 EUR RCI BANQUE RCI Banque S.A. Y Y Corporate BondsFR0013169885 EUR AUTOROUTES DU S 1,0 Autoroutes du Sud de la France Y Y Corporate BondsFR0013172939 EUR PERNOD.R 1,50PCT16- Pernod-Ricard S.A. Y Y Corporate BondsFR0013173358 EUR AGENCE FRANCE LOCAL Agence France Locale Y Y Corporate BondsFR0013173432 EUR SUEZ SA 1.25000 Suez S.A. Y Y Corporate BondsFR0013176302 EUR VIVENDI 0,75 PC VIVENDI Y Y Corporate BondsFR0013182805 EUR AIR LIQFIN 0,125PCT Air Liquide Finance Y Y Corporate BondsFR0013183167 EUR ILE DE FR 0,5PCT16- REGION ILE DE FRANCE Y YFR0013190188 EUR AGENCE FRANCAISE DE Agence francaise de developpement Y YFR0013200813 EUR OAT 0,25PCT16-25112 Central government: French Republic Y Y Government BondsFR0013201449 EUR COMPAGNIE DE FINANC Cie de Financement Foncier Y Y Corporate BondsFR0013201597 EUR RCI BANQUE 0,5 2023 RCI Banque Y Y Corporate BondsFR0013204476 EUR BPCE SA BPCE S.A. Y Y Corporate BondsFR0013209871 EUR REP DI FRANCIA Central government: French Republic Y Y Government BondsFR0013210408 EUR VEOLIA ENVIRONNEMEN VEOLIA ENVIRONNEMENT Y Y Corporate BondsFR0013213295 EUR ELECTRICITE DE FRAN ELECTRICITE DE FRANCE (EDF) Y Y Corporate BondsFR0013213303 EUR ELECTRICITE DE FRAN ELECTRICITE DE FRANCE (EDF) Y Y Corporate BondsFR0013213675 EUR SOCIETE DE FINANCEM SFIL Y Y Corporate BondsFR0013216892 EUR DANONE 0,167 DANONE Y Y Corporate BondsFR0013216900 EUR DANONE 0,424 031122 DANONE Y Y Corporate BondsFR0013216918 EUR DANONE TF DANONE Y Y Corporate BondsFR0013216926 EUR DANOME 1.208% DANONE Y Y Corporate BondsFR0013218393 EUR ICADE TF 16/2025 ICADE Y Y Corporate BondsFR0013219177 EUR OAT 0% 2022 Central government: French Republic Y Y Government BondsFR0013220399 EUR VIVENDI TF 1,125% VIVENDI Y Y Corporate BondsFR0013220902 EUR AGENCE FRANCAISE DE Agence francaise de developpement Y YFR0013222494 EUR BOUYGUES TF BOUYGUES Y Y Corporate BondsFR0013230703 EUR CAISSE FRANCAISE 27 Caisse Francaise de Financement Local Y Y Corporate BondsFR0013230737 EUR RCI BANQUE 0,75 RCI Banque Y Y Corporate BondsFR0013231081 EUR COMPAGNIE DE FINANC Compagnie de financement foncier Y Y Corporate BondsFR0013232105 EUR AGENCE FRANC 0,125 Agence francaise de developpement Y YFR0013232253 EUR BPIFRANCE FIN 0,875 Bpifrance Financement Y YFR0013232485 EUR FRENCH REP 0,00 PCT Central government: French Republic Y Y Government BondsFR0013233236 EUR AXA BANK EUROPE SCF AXA Bank Europe SCF Y Y Corporate BondsFR0013234333 EUR OAT 1.75% DUE ON 25 Central government: French Republic Y Y Government BondsFR0013235165 EUR CAISSE AMORTISSEMEN Caisse d'amortissement de la dette sociale (CADES) Y YFR0013238219 EUR BPCE SFH 0,375 BPCE SFH Y Y Corporate BondsFR0013238797 EUR BNP PARIBAS LOAN BNP Paribas home loan SFH Y Y Corporate BondsFR0013240835 EUR RENAULT TF 1 PCT RENAULT SA Y Y Corporate BondsFR0013241361 EUR RCI BANQUE TF RCI Banque Y Y Corporate BondsFR0013241379 EUR RCI BANQ TV17-08072 RCI Banque Y Y Corporate BondsFR0013242302 EUR AXA BANK 0,125% 23 AXA Bank Europe SCF Y Y Corporate BondsFR0013244415 EUR BPIFRANCE 0,75% 24 Bpifrance Financement Y YFR0013246725 EUR VEOLIA ENV 0,672% VEOLIA ENVIRONNEMENT Y Y Corporate BondsFR0013246733 EUR VEOLIA ENVIRONNEMEN VEOLIA ENVIRONNEMENT Y Y Corporate Bonds
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FR0013250560 EUR OAT 1,00PCT-2505202 Central government: French Republic Y Y Government BondsFR0013250685 EUR RCI BQ. TV17-120421 RCI Banque Y Y Corporate BondsFR0013250693 EUR RCI BQ 1,625PCT17 RCI Banque Y Y Corporate BondsFR0013251170 EUR AUTOROUTES DU SUD D Autoroutes du Sud de la France Y Y Corporate BondsFR0013252228 EUR UNEDIC 1,5 PCT Union Nationale Interprofessionnelle pour l'Emploi dans l'In Y YFR0013254273 EUR CREDIT AGRICOLE HOM Credit Agricole home loan SFH Y Y Corporate BondsFR0012159812 EUR CADES 1,375 14/24 Caisse d'amortissement de la dette sociale (CADES) Y YFR0012236677 EUR INFRA FOCH 1,25% INFRA PARK Y Y Corporate BondsFR0012243814 EUR BPIFRANCE FINAN. Bpifrance Financement Y YFR0012330124 EUR RENAULT CREDIT TF RCI Banque Y Y Corporate BondsFR0012332203 EUR MERCIALYS 1,787% 23 MERCIALYS Y Y Corporate BondsFR0012333177 EUR CAISSE CENT CRED Cais. Ctr. du Crd. Imm. France Y Y Corporate BondsFR0012384634 EUR PUBLICIS GR 1,125 Publicis Groupe S.A. Y Y Corporate BondsFR0012448025 EUR GECINA TF 15/25 GECINA Y Y Corporate BondsFR0012452217 EUR CREDIT MUTUEL-CIC H Credit Mutuel - CIC Home Loan SFH Y Y Corporate BondsFR0012454437 EUR BPCE 0,75 TF BPCE Y Y Corporate BondsFR0012467520 EUR CREDIT MUTUEL ARKEA Credit Mutuel Arkea Y Y Corporate BondsFR0012517027 EUR OAT 0,50PCT15-25052 Central government: French Republic Y Y Government BondsFR0012557957 EUR FRENCH REPUBLIC Central government: French Republic Y Y Government BondsFR0012558310 EUR OAT 0,10PCT15-01032 Central government: French Republic Y Y Government BondsFR0012559896 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0012596179 EUR RCI BANQUE 2020 TF RCI Banque Y Y Corporate BondsFR0012599892 EUR EDENRED 2015/2025 Edenred S.A. Y Y Corporate BondsFR0012602522 EUR HSBC SFH 0,375PCT15 HSBC SFH (FRANCE) Y Y Corporate BondsFR0012634558 EUR FRENCH REPUBLIC 0,0 Central government: French Republic Y Y Government BondsFR0012635621 EUR STRIP OAT ZCP Central government: French Republic Y Y Government BondsFR0012649333 EUR AGENCE FRANCE TF AGENCE FRANCE LOCALE Y Y Corporate BondsFR0010871053 EUR FRENCH REP ZCP Central government: French Republic Y Y Government BondsFR0010871061 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0010871079 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0010885376 EUR SOCIETE GEN 3,375% Societe Generale SCF Y Y Corporate BondsFR0010887133 EUR BNP PARIBAS TF 10/20 BNP Paribas Home Loan SFH Y Y Corporate BondsFR0010891317 EUR EDF 10/30 ELECTRICITE DE FRANCE (EDF) Y Y Corporate BondsFR0010899765 EUR OAT I1.1%LG22 Central government: French Republic Y Y Government BondsFR0010899773 EUR FRANCE OAT/STRIP Central government: French Republic Y Y Government BondsFR0010906370 EUR ILE FRANCE 3,2 REGION ILE DE FRANCE Y YFR0010913780 EUR SUEZ SA 4,125 2022 SUEZ Y Y Corporate BondsFR0010915660 EUR CADES3.375%AP21 Caisse d'amortissement de la dette sociale (CADES) Y YFR0010916924 EUR OAT3.5%AP26 Central government: French Republic Y Y Government BondsFR0010918490 EUR VEOLIA4.247%GE21 VEOLIA ENVIRONNEMENT Y Y Corporate BondsFR0010948240 EUR ALSTOM 10/18 3,625% Alstom S.A. Y Y Corporate BondsFR0010949651 EUR OAT2.5%OT20 Central government: French Republic Y Y Government BondsFR0010952739 EUR ENGIE 10/17 2,75% ENGIE Y Y Corporate BondsFR0010961540 EUR EDF4%NV25 ELECTRICITE DE FRANCE (EDF) Y Y Corporate BondsFR0010988873 EUR BNP3.75%GE21 BNP Paribas home loan SFH Y Y Corporate BondsFR0010989889 EUR CAISSE REF. 2021 TF C.R.H. - Caisse de refinancement de l'habitat Y Y Corporate BondsFR0011003672 EUR CAISSE AMORT 2021 TV Caisse d'amortissement de la dette sociale (CADES) Y YFR0011008705 EUR FRENCH REP.11/27 TF Central government: French Republic Y Y Government BondsFR0011008747 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0011011188 EUR CAISSE REF. 2023 4.3 C.R.H. - Caisse de refinancement de l'habitat Y Y Corporate BondsFR0011022094 EUR CM CIC 4,375% 2021 Credit Mutuel - CIC Home Loan SFH Y Y Corporate BondsFR0011035575 EUR COMP.DE FINANC TF Compagnie de financement foncier Y Y Corporate BondsFR0011043124 EUR VLOF4.875%MG18 Valeo S.A. Y Y Corporate BondsFR0011057306 EUR C. DE REIF. 2022 4% C.R.H. - Caisse de refinancement de l'habitat Y Y Corporate BondsFR0011059088 EUR OAT3.25%OT21 Central government: French Republic Y Y Government BondsFR0011060037 EUR REG.IDF 3,625PCT11- REGION ILE DE FRANCE Y YFR0011060367 EUR CR.AGRICOLE 11/18 TF Credit Agricole home loan SFH Y Y Corporate BondsFR0011075167 EUR BNP PARIBAS TF 11/21 BNP Paribas home loan SFH Y Y Corporate BondsFR0011133008 EUR CAISSE DE REFINACEM C.R.H. - Caisse de refinancement de l'habitat Y Y Corporate BondsFR0011140912 EUR AEROP.PARIS 2022 TF AEROPORTS DE PARIS Y Y Corporate BondsFR0011178946 EUR CAISSE DE REFIN TF C.R.H. - Caisse de refinancement de l'habitat Y Y Corporate BondsFR0011179852 EUR CREDIT AGRICOL TF Credit Agricole home loan SFH Y Y Corporate BondsFR0011180017 EUR SOC.GEN.TF 4% 12/22 Societe generale SFH Y Y Corporate BondsFR0011181171 EUR COMP DE FINAN TF Compagnie de financement foncier Y Y Corporate BondsFR0011193515 EUR BOUYGUES TF 12/22 Bouygues S.A. Y Y Corporate BondsFR0011196856 EUR OAT3%AP22 Central government: French Republic Y Y Government BondsFR0011212232 EUR UNEDIC SA Union Nationale Interprofessionnelle pour l'Emploi dans l'In Y YFR0011213453 EUR CASISSE DE REFIN C.R.H. - Caisse de refinancement de l'habitat Y Y Corporate BondsFR0011215516 EUR SOCIETE GENERALE TF Societe generale SFH Y Y Corporate BondsFR0011223205 EUR BNP PARIBAS TF BNP Paribas home loan SFH Y Y Corporate BondsFR0011223692 EUR MERCIALYS TV Mercialys Y Y Corporate BondsFR0011224963 EUR VEOLIA TF 12/27 VEOLIA ENVIRONNEMENT Y Y Corporate BondsFR0011225127 EUR VINCI 3,375 2020 VINCI Y Y Corporate BondsFR0011225325 EUR REG.IDF 3,625PCT12- REGION ILE DE FRANCE Y YFR0011233337 EUR GECINA TF 4,75% 2019 GECINA Y Y Corporate BondsFR0011234921 EUR LEGRAND FRANCE TF Legrand S.A. Y Y Corporate BondsFR0011237643 EUR OATI0.25%LG18 Central government: French Republic Y Y Government Bonds
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FR0011238336 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0011261916 EUR GSZ2.25%GN18 ENGIE Y Y Corporate BondsFR0011261924 EUR ENGIE 3PCT 010223 ENGIE Y Y Corporate BondsFR0011289230 EUR GDF SUEZ TF 12/22 ENGIE Y Y Corporate BondsFR0011306323 EUR REG PAYS LOIRE 40, REGION DES PAYS DE LA LOIRE Y YFR0011317783 EUR OAT2.75%OT27 Central government: French Republic Y Y Government BondsFR0011318658 EUR ELECTIC.FR. 2023 TF ELECTRICITE DE FRANCE (EDF) Y Y Corporate BondsFR0011321405 EUR KLEPIERRE TF 12/19 KLEPIERRE Y Y Corporate BondsFR0011321447 EUR RENA 4,625% 12/17 RENAULT SA Y Y Corporate BondsFR0011321892 EUR CR. AGR. 2019 1.875% Credit Agricole Public Sector SCF Y Y Corporate BondsFR0011322668 EUR AXASA 2019 1.875% AXA BANK EUROPE SCF Y Y Corporate BondsFR0011333186 EUR CAISSE 2,5% 2022 Caisse d'amortissement de la dette sociale (CADES) Y YFR0011337880 EUR OAT2.25%OT22 Central government: French Republic Y Y Government BondsFR0011344076 EUR AIR LIQUIDE 2,125 Air Liquide Finance Y Y Corporate BondsFR0011347046 EUR OATI0.1%LG21 Central government: French Republic Y Y Government BondsFR0011355791 EUR SASY1%NV17 Sanofi S.A. Y Y Corporate BondsFR0011356997 EUR COMPAGNIE DE FINANC Compagnie de financement foncier Y Y Corporate BondsFR0011361948 EUR DANO1.125%NV17 DANONE Y Y Corporate BondsFR0011362151 EUR BPCE SFH 12/19 BPCE SFH Y Y Corporate BondsFR0011374198 EUR SOCIETE GENERALE TF Societe generale SFH Y Y Corporate BondsFR0011390921 EUR BPCE2.875%GE24 BPCE Y Y Corporate BondsFR0011394345 EUR OAT1%MG18 Central government: French Republic Y Y Government BondsFR0011394907 EUR AUTOROUTES 2,875 23 Autoroutes du Sud de la France Y Y Corporate BondsFR0011395839 EUR FRENCH REP ZCP Central government: French Republic Y Y Government BondsFR0011427848 EUR OATI0.25%LG24 Central government: French Republic Y Y Government BondsFR0011427905 EUR FRA OATEI ZCP Central government: French Republic Y Y Government BondsFR0011431014 EUR SOCIETE GENERALE TF Societe generale SFH Y Y Corporate BondsFR0011461037 EUR OAT3.25%MG45 Central government: French Republic Y Y Government BondsFR0011461318 EUR FRENCH REP ZCP Central government: French Republic Y Y Government BondsFR0011461342 EUR FRENCH REP ZCP Central government: French Republic Y Y Government BondsFR0011461367 EUR FRENCH REP ZCP Central government: French Republic Y Y Government BondsFR0011461375 EUR FRENCH REP ZCP Central government: French Republic Y Y Government BondsFR0011461383 EUR FRENCH REP ZCP Central government: French Republic Y Y Government BondsFR0011461391 EUR FRENCH REP OAT ZCP Central government: French Republic Y Y Government BondsFR0011461417 EUR FRENCH REP ZCP Central government: French Republic Y Y Government BondsFR0011461425 EUR FRENCH REP ZCP Central government: French Republic Y Y Government BondsFR0011461433 EUR FRENCH REP ZCP Central government: French Republic Y Y Government BondsFR0011461458 EUR FRENCH REP ZCP Central government: French Republic Y Y Government BondsFR0011461466 EUR FRENCH REP ZCP Central government: French Republic Y Y Government BondsFR0011461482 EUR FRENCH REP ZCP Central government: French Republic Y Y Government BondsFR0011461490 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0011461516 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0011461524 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0011461540 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0011461565 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0011461573 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0011461581 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0011461599 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0011461607 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0011461615 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0011461623 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0011461631 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0011461649 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0011461656 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0013255866 EUR CAISSE FRANCAISE DE Caisse Francaise d.Financ.Loc. Y Y Corporate BondsFR0013256369 EUR BIPI FR FINANCEME 1 Bpifrance Financement Y YFR0013256427 EUR COMPAGNIE DE FIN Cie de Financement Foncier Y Y Corporate BondsFR0013256534 EUR AGRENCE FR LOC 0,5 AGENCE FRANCE LOCALE Y Y Corporate BondsFR0013257524 EUR FRANCE OAT 2048 Central government: French Republic Y Y Government BondsFR0013257607 EUR LVMH MOET TV LVMH Moet Henn. L. Vuitton SE Y Y Corporate BondsFR0013257623 EUR LVMH MOET HL 0,75 LVMH Moet Henn. L. Vuitton SE Y Y Corporate BondsFR0013260361 EUR BPCE SFH 1.00000 BPCE SFH Y Y Corporate BondsFR0013260486 EUR REN.CRED.INT. TV17- RCI Banque Y Y Corporate BondsFR0013261328 EUR BPIFR.FIN.0PCT17 Bpifrance Financement Y YFR0013262961 EUR LA BANQUE POS 0,625 LA BANQUE POSTALE HOME LOAN SFH Y Y Corporate BondsFR0013266434 EUR AGENCE FR 1,375 PCT Agence francaise de developpement Y YFR0013266830 EUR LEGRAND HLD 0,75PCT Legrand S.A. Y Y Corporate BondsFR0123773618 EUR FRENCH REP ZCP Central government: French Republic Y Y Government BondsFR0123934632 EUR FRENCH REP ZCP Central government: French Republic Y Y Government BondsFR0123934673 EUR FRENCH REP ZCP Central government: French Republic Y Y Government BondsFR0123934715 EUR FRENCH REP ZCP Central government: French Republic Y Y Government BondsFR0124013626 EUR UNEDIC 0,00 2020 Union Nationale Interprofessionnelle pour l'Emploi dans l'In Y NFR0124095433 EUR STATE OF FRENCH ZCP Central government: French Republic Y Y Government BondsFR0124175367 EUR UNEDIC SA 0,125 Union Nationale Interprofessionnelle pour l'Emploi dans l'In Y NFR0124257330 EUR STATE OF THE FRENCH Central government: French Republic Y Y Government BondsIT0004288590 EUR CS BTP 20370801 Central government: Italian Republic Y Y Government BondsIT0004288608 EUR CS BTP 20380201 Central government: Italian Republic Y Y Government Bonds
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IT0004288616 EUR CS BTP 20380801 Central government: Italian Republic Y Y Government BondsIT0004288624 EUR CS BTP 20390201 Central government: Italian Republic Y Y Government BondsIT0004356843 EUR BTP 010823 4.75 Central government: Italian Republic Y Y Government BondsIT0004361041 EUR BTP 010818 4.50 Central government: Italian Republic Y Y Government BondsIT0004371982 EUR P.S.BTP 15/09/17 Central government: Italian Republic Y Y Government BondsIT0004371990 EUR P.S. BTP 15/09/2023 Central government: Italian Republic Y Y Government BondsIT0004380546 EUR BTP 150919 2.35 IND Central government: Italian Republic Y Y Government BondsIT0004381627 EUR P.S. BTP 15/09/2019 Central government: Italian Republic Y Y Government BondsIT0004423957 EUR BTP 010319 4.50 Central government: Italian Republic Y Y Government BondsIT0004428956 EUR CS BTP 20170901 Central government: Italian Republic Y Y Government BondsIT0004428964 EUR CS BTP 20180301 Central government: Italian Republic Y Y Government BondsIT0004428972 EUR CS BTP 20180901 Central government: Italian Republic Y Y Government BondsIT0004489610 EUR BTP 010919 4.25 Central government: Italian Republic Y Y Government BondsIT0004513641 EUR BTP 010325 5.00 Central government: Italian Republic Y Y Government BondsIT0004532559 EUR BTP 010940 5.00 Central government: Italian Republic Y Y Government BondsIT0004534191 EUR CS BTP 20200901 Central government: Italian Republic Y Y Government BondsIT0004534241 EUR CS BTP 20230301 Central government: Italian Republic Y Y Government BondsIT0004534258 EUR CS BTP 20230901 Central government: Italian Republic Y Y Government BondsIT0004534266 EUR CS BTP 20240301 Central government: Italian Republic Y Y Government BondsIT0004534274 EUR CS BTP 20240901 Central government: Italian Republic Y Y Government BondsIT0004534282 EUR CS BTP 20250301 Central government: Italian Republic Y Y Government BondsIT0004534290 EUR CS BTP 20250901 Central government: Italian Republic Y Y Government BondsIT0004534316 EUR CS BTP 20260901 Central government: Italian Republic Y Y Government BondsIT0004534324 EUR CS BTP 20270301 Central government: Italian Republic Y Y Government BondsIT0004534332 EUR CS BTP 20270901 Central government: Italian Republic Y Y Government BondsIT0004534340 EUR CS BTP 20280301 Central government: Italian Republic Y Y Government BondsIT0004534357 EUR CS BTP 20280901 Central government: Italian Republic Y Y Government BondsIT0004534365 EUR CS BTP 20290301 Central government: Italian Republic Y Y Government BondsIT0004534373 EUR CS BTP 20290901 Central government: Italian Republic Y Y Government BondsIT0004534381 EUR CS BTP 20300301 Central government: Italian Republic Y Y Government BondsIT0004534399 EUR CS BTP 20300901 Central government: Italian Republic Y Y Government BondsIT0004534407 EUR CS BTP 20310301 Central government: Italian Republic Y Y Government BondsIT0004534415 EUR CS BTP 20310901 Central government: Italian Republic Y Y Government BondsIT0004534423 EUR CS BTP 20320301 Central government: Italian Republic Y Y Government BondsIT0004534431 EUR CS BTP 20320901 Central government: Italian Republic Y Y Government BondsIT0004534449 EUR CS BTP 20330301 Central government: Italian Republic Y Y Government BondsIT0004534456 EUR CS BTP 20330901 Central government: Italian Republic Y Y Government BondsIT0004534464 EUR CS BTP 20340301 Central government: Italian Republic Y Y Government BondsIT0004534472 EUR CS BTP 20340901 Central government: Italian Republic Y Y Government BondsIT0004534480 EUR CS BTP 20350301 Central government: Italian Republic Y Y Government BondsIT0004534498 EUR CS BTP 20350901 Central government: Italian Republic Y Y Government BondsIT0004534506 EUR CS BTP 20360301 Central government: Italian Republic Y Y Government BondsIT0004534514 EUR CS BTP 20360901 Central government: Italian Republic Y Y Government BondsIT0004534522 EUR CS BTP 20370301 Central government: Italian Republic Y Y Government BondsIT0004534530 EUR CS BTP 20370901 Central government: Italian Republic Y Y Government BondsIT0004534548 EUR CS BTP 20380301 Central government: Italian Republic Y Y Government BondsIT0004534555 EUR CS BTP 20380901 Central government: Italian Republic Y Y Government BondsIT0004534571 EUR CS BTP 20390301 Central government: Italian Republic Y Y Government BondsIT0004534589 EUR CS BTP 20390901 Central government: Italian Republic Y Y Government BondsIT0004534605 EUR CS BTP 20400301 Central government: Italian Republic Y Y Government BondsIT0004536949 EUR BTP 010320 4.25 Central government: Italian Republic Y Y Government BondsIT0004545890 EUR BTP 150941 2.55 IND Central government: Italian Republic Y Y Government BondsIT0004547409 EUR UNICREDIT 22 UniCredit S.p.A. Y Y Corporate BondsIT0004548282 EUR CS BTP 20360315 Central government: Italian Republic Y Y Government BondsIT0004548290 EUR BTP 15/09/41 - P.S. Central government: Italian Republic Y Y Government BondsIT0004548308 EUR CS BTP 20360915 Central government: Italian Republic Y Y Government BondsIT0004548316 EUR CS BTP 20370315 Central government: Italian Republic Y Y Government BondsIT0004548324 EUR CS BTP 20370915 Central government: Italian Republic Y Y Government BondsIT0004548332 EUR CS BTP 20380315 Central government: Italian Republic Y Y Government BondsIT0004548340 EUR CS BTP 20380915 Central government: Italian Republic Y Y Government BondsIT0004548357 EUR CS BTP 20380315 Central government: Italian Republic Y Y Government BondsIT0004548365 EUR CS BTP 20390915 Central government: Italian Republic Y Y Government BondsIT0004548373 EUR CS BTP 20400315 Central government: Italian Republic Y Y Government BondsIT0004548381 EUR CS BTP 20400915 Central government: Italian Republic Y Y Government BondsIT0004548399 EUR CS BTP 20410315 Central government: Italian Republic Y Y Government BondsIT0004548407 EUR CS BTP 20410915 Central government: Italian Republic Y Y Government BondsIT0004558794 EUR UBI C.B. 19 4% Unio.di Banche Italiane S.p.A. Y Y Corporate BondsIT0004594930 EUR BTP 010920 4.00 Central government: Italian Republic Y Y Government BondsIT0004599491 EUR UBI C.BONDS 10/22 TV Unio.di Banche Italiane S.p.A. Y Y Corporate BondsIT0004604671 EUR BTP 150921 2.10 IND Central government: Italian Republic Y Y Government BondsIT0004608797 EUR MEDIOBANCA 10/20 4. MEDIOBANCA SPA Y Y Corporate BondsIT0004615404 EUR BTP 20210915 P.S. Central government: Italian Republic Y Y Government BondsIT0004619109 EUR UBI C.BONDS 17 3.375 Unio.di Banche Italiane S.p.A. Y Y Corporate BondsIT0004626914 EUR BANCA IMI 10/17 TV BANCA IMI S.P.A. Y Y Corporate BondsIT0004628050 EUR BANCA IMI 10/17 TV BANCA IMI S.P.A. Y Y Corporate BondsIT0004629793 EUR B.DESIO 10/17 SU BANCO DI DESIO E DELLA BRIANZA SPA Y Y Corporate BondsIT0004633001 EUR UNICREDIT 18 TV UNICREDIT SOCIETA' PER AZIONI Y Y Corporate Bonds
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ITL CENTROB 98/18 ZC UNIONE DI BANCHE ITALIANE SOCIETA' PER AZIONI Y Y Corporate BondsIT0001200390 EUR COMIT 98/28 ZC INTESA SANPAOLO SPA Y Y Corporate BondsIT0001204962 EUR BNL 98/18 5,6% BANCA NAZIONALE DEL LAVORO S.P.A. Y Y Corporate BondsIT0001205589 EUR MED-LOMB 98/28 ZC 25 INTESA SANPAOLO SPA Y Y Corporate BondsIT0001215158 EUR BNL 98/18 5,7% BANCA NAZIONALE DEL LAVORO S.P.A. Y Y Corporate BondsIT0001247219 EUR CS BTP 20180501 Central government: Italian Republic Y Y Government BondsIT0001247227 EUR CS BTP 20181101 Central government: Italian Republic Y Y Government BondsIT0001247235 EUR CS BTP 20190501 Central government: Italian Republic Y Y Government BondsIT0001247243 EUR CS BTP 20191101 Central government: Italian Republic Y Y Government BondsIT0001247250 EUR CS BTP 20200501 Central government: Italian Republic Y Y Government BondsIT0001247268 EUR CS BTP 20201101 Central government: Italian Republic Y Y Government BondsIT0001247276 EUR CS BTP 20210501 Central government: Italian Republic Y Y Government BondsIT0001247284 EUR CS BTP 20211101 Central government: Italian Republic Y Y Government BondsIT0001247292 EUR CS BTP 20220501 Central government: Italian Republic Y Y Government BondsIT0001247318 EUR CS BTP 20230501 Central government: Italian Republic Y Y Government BondsIT0001247334 EUR CS BTP 20240501 Central government: Italian Republic Y Y Government BondsIT0001247342 EUR CS BTP 20241101 Central government: Italian Republic Y Y Government BondsIT0001247359 EUR CS BTP 20250501 Central government: Italian Republic Y Y Government BondsIT0001247367 EUR CS BTP 20251101 Central government: Italian Republic Y Y Government BondsIT0001247375 EUR CS BTP 20260501 Central government: Italian Republic Y Y Government BondsIT0001247391 EUR CS BTP 20270501 Central government: Italian Republic Y Y Government BondsIT0001271003 ITL B.IMI 98/18 S-D BANCA IMI S.P.A. Y Y Corporate BondsIT0001278511 EUR BTP 011129 5.25 Central government: Italian Republic Y Y Government Bonds
IT0001292850 EUR MED-LOMB 99/19 S-D 1 INTESA SANPAOLO SPA Y Y Corporate BondsIT0001300992 EUR CENTROB 99/19 SD IND UNIONE DI BANCHE ITALIANE SOCIETA' PER AZIONI Y Y Corporate BondsIT0001302659 EUR SP-IMI 99/19 TSE 7A INTESA SANPAOLO SPA Y Y Corporate BondsIT0001304341 EUR B.IMI 99/24 F.& Z. BANCA IMI S.P.A. Y Y Corporate BondsIT0001308607 EUR CREDIOP 99/24 S-D 2 DEXIA CREDIOP SPA Y Y Corporate BondsIT0001312781 EUR CS BTP 20280501 Central government: Italian Republic Y Y Government BondsIT0001312799 EUR CS BTP 20281101 Central government: Italian Republic Y Y Government BondsIT0001312807 EUR CS BTP 20290501 Central government: Italian Republic Y Y Government BondsIT0001313987 EUR B.NAPOLI 99/19 4,6% INTESA SANPAOLO SPA Y Y Corporate BondsIT0001333852 EUR BNL 99/19 4,7% BANCA NAZIONALE DEL LAVORO S.P.A. Y Y Corporate BondsIT0001336368 EUR MED-LOMB 99/19 STEP INTESA SANPAOLO SPA Y Y Corporate BondsIT0001339586 EUR MEDIOB 99/19 TV SWAP MEDIOBANCA SPA Y Y Corporate BondsIT0001347647 EUR B.NAPOLI 99/19 5% INTESA SANPAOLO SPA Y Y Corporate BondsIT0001352233 EUR B.NAPOLI 99/19 5,3% INTESA SANPAOLO SPA Y Y Corporate BondsIT0001353850 EUR BNL 99/19 4,90% BANCA NAZIONALE DEL LAVORO S.P.A. Y Y Corporate BondsIT0001364170 EUR B.NAPOLI 99/19 5,7% INTESA SANPAOLO SPA Y Y Corporate BondsIT0001444378 EUR BTP 010531 6.00 Central government: Italian Republic Y Y Government BondsIT0001464194 EUR CS BTP 20300501 Central government: Italian Republic Y Y Government BondsIT0001464202 EUR CS BTP 20301101 Central government: Italian Republic Y Y Government BondsIT0003256820 EUR BTP 010233 5.75 Central government: Italian Republic Y Y Government BondsIT0003268585 EUR CS BTP 20190801 Central government: Italian Republic Y Y Government BondsIT0003268635 EUR CS BTP 20200801 Central government: Italian Republic Y Y Government BondsIT0003268676 EUR CS BTP 20210201 Central government: Italian Republic Y Y Government BondsIT0003268726 EUR CS BTP 20220201 Central government: Italian Republic Y Y Government BondsIT0003268742 EUR CS BTP 20220801 Central government: Italian Republic Y Y Government BondsIT0003268775 EUR CS BTP 20230201 Central government: Italian Republic Y Y Government BondsIT0003268809 EUR CS BTP 20240201 Central government: Italian Republic Y Y Government BondsIT0003268817 EUR CS BTP 20240801 Central government: Italian Republic Y Y Government BondsIT0003268825 EUR CS BTP 20250201 Central government: Italian Republic Y Y Government BondsIT0003268833 EUR CS BTP 20250801 Central government: Italian Republic Y Y Government BondsIT0003268841 EUR CS BTP 20260201 Central government: Italian Republic Y Y Government BondsIT0003268858 EUR CS BTP 20260801 Central government: Italian Republic Y Y Government BondsIT0003268874 EUR CS BTP 20270201 Central government: Italian Republic Y Y Government BondsIT0003268882 EUR CS BTP 20270801 Central government: Italian Republic Y Y Government BondsIT0003268890 EUR CS BTP 20280201 Central government: Italian Republic Y Y Government BondsIT0003268908 EUR CS BTP 20280801 Central government: Italian Republic Y Y Government BondsIT0003268924 EUR CS BTP 20290201 Central government: Italian Republic Y Y Government BondsIT0003268932 EUR CS BTP 20290801 Central government: Italian Republic Y Y Government BondsIT0003268957 EUR CS BTP 20300201 Central government: Italian Republic Y Y Government BondsIT0003268973 EUR CS BTP 20300801 Central government: Italian Republic Y Y Government BondsIT0003268999 EUR CS BTP 20310201 Central government: Italian Republic Y Y Government BondsIT0003269013 EUR CS BTP 20310801 Central government: Italian Republic Y Y Government BondsIT0003269021 EUR CS BTP 20320201 Central government: Italian Republic Y Y Government BondsIT0003269039 EUR CS BTP 20320801 Central government: Italian Republic Y Y Government BondsIT0003422844 EUR BNL 03/18 4,75% BANCA NAZIONALE DEL LAVORO S.P.A. Y Y Corporate BondsIT0003430458 EUR BNL 03/18 ZC BANCA NAZIONALE DEL LAVORO S.P.A. Y Y Corporate BondsIT0003439319 EUR BNL 03/18 4,38% BANCA NAZIONALE DEL LAVORO S.P.A. Y Y Corporate BondsIT0003493258 EUR BTP 010219 4.25 Central government: Italian Republic Y Y Government BondsIT0003535157 EUR BTP 010834 5.00 Central government: Italian Republic Y Y Government BondsIT0003540389 EUR CS BTP 20330801 Central government: Italian Republic Y Y Government BondsIT0003540397 EUR CS BTP 20340201 Central government: Italian Republic Y Y Government BondsIT0003621452 EUR ISPA 04/19 2,25 2A Central government: Italian Republic Y Y Government BondsIT0003621460 EUR ISPA 04/24 5,125% 3A Central government: Italian Republic Y Y Government BondsIT0003626162 EUR BNL 04/19 4.60% BANCA NAZIONALE DEL LAVORO S.P.A. Y Y Corporate BondsIT0003634323 EUR BNL 04/19 4.67% BANCA NAZIONALE DEL LAVORO S.P.A. Y Y Corporate BondsIT0003644769 EUR BTP 010220 4.50 Central government: Italian Republic Y Y Government BondsIT0003645782 EUR BNL 04/19 4.65% BANCA NAZIONALE DEL LAVORO S.P.A. Y Y Corporate BondsIT0003653612 EUR BNL 04/19 4.40% BANCA NAZIONALE DEL LAVORO S.P.A. Y Y Corporate BondsIT0003685093 EUR ISPA 04/34 5,2% 4A Central government: Italian Republic Y Y Government BondsIT0003745541 EUR BTP 150935 2.35 IND Central government: Italian Republic Y Y Government BondsIT0003748040 EUR PS BTP 15/09/35 2.35 Central government: Italian Republic Y Y Government BondsIT0003748289 EUR CS BTP 20170915 Central government: Italian Republic Y Y Government BondsIT0003748297 EUR CS BTP 20180315 Central government: Italian Republic Y Y Government BondsIT0003748339 EUR CS BTP 20180915 Central government: Italian Republic Y Y Government BondsIT0003748347 EUR CS BTP 20190315 Central government: Italian Republic Y Y Government BondsIT0003748487 EUR CS BTP 20190915 Central government: Italian Republic Y Y Government BondsIT0003748495 EUR CS BTP 20200315 Central government: Italian Republic Y Y Government BondsIT0003748503 EUR CS BTP 20200915 Central government: Italian Republic Y Y Government BondsIT0003748537 EUR CS BTP 20210315 Central government: Italian Republic Y Y Government BondsIT0003748545 EUR CS BTP 20210915 Central government: Italian Republic Y Y Government BondsIT0003748560 EUR CS BTP 20220315 Central government: Italian Republic Y Y Government BondsIT0003748586 EUR CS BTP 20220915 Central government: Italian Republic Y Y Government BondsIT0003748610 EUR CS BTP 20230315 Central government: Italian Republic Y Y Government BondsIT0003748693 EUR CS BTP 20230915 Central government: Italian Republic Y Y Government BondsIT0003748701 EUR CS BTP 20240315 Central government: Italian Republic Y Y Government BondsIT0003748719 EUR CS BTP 20240915 Central government: Italian Republic Y Y Government BondsIT0003748727 EUR CS BTP 20250315 Central government: Italian Republic Y Y Government Bonds
IT0003748735 EUR CS BTP 20250915 Central government: Italian Republic Y Y Government BondsIT0003748743 EUR CS BTP 20260315 Central government: Italian Republic Y Y Government BondsIT0003748750 EUR CS BTP 20260915 Central government: Italian Republic Y Y Government BondsIT0003748768 EUR CS BTP 20270315 Central government: Italian Republic Y Y Government BondsIT0003748776 EUR CS BTP 20270915 Central government: Italian Republic Y Y Government BondsIT0003748784 EUR CS BTP 20280315 Central government: Italian Republic Y Y Government BondsIT0003748792 EUR CS BTP 20280915 Central government: Italian Republic Y Y Government BondsIT0003748800 EUR CS BTP 20290315 Central government: Italian Republic Y Y Government BondsIT0003748818 EUR CS BTP 20290915 Central government: Italian Republic Y Y Government BondsIT0003748826 EUR CS BTP 20300315 Central government: Italian Republic Y Y Government BondsIT0003748834 EUR CS BTP 20300915 Central government: Italian Republic Y Y Government BondsIT0003748842 EUR CS BTP 20310315 Central government: Italian Republic Y Y Government BondsIT0003748859 EUR CS BTP 20310915 Central government: Italian Republic Y Y Government BondsIT0003748867 EUR CS BTP 20320315 Central government: Italian Republic Y Y Government BondsIT0003748875 EUR CS BTP 20320915 Central government: Italian Republic Y Y Government BondsIT0003748883 EUR CS BTP 20330315 Central government: Italian Republic Y Y Government BondsIT0003748891 EUR CS BTP 20330915 Central government: Italian Republic Y Y Government BondsIT0003748909 EUR CS BTP 20340315 Central government: Italian Republic Y Y Government BondsIT0003748917 EUR CS BTP 20340915 Central government: Italian Republic Y Y Government BondsIT0003748925 EUR CS BTP 20350315 Central government: Italian Republic Y Y Government BondsIT0003748933 EUR CS BTP 20350915 Central government: Italian Republic Y Y Government BondsIT0003805295 EUR ISPA 05/45 TV HSRAFN Central government: Italian Republic Y Y Government BondsIT0003838031 EUR ISPA 05/45 TV 6A Central government: Italian Republic Y Y Government BondsIT0003874523 EUR ISPA 05/35 TF - CMS Central government: Italian Republic Y Y Government BondsIT0003877310 EUR ISPA 05/35 TF - TCM Central government: Italian Republic Y Y Government BondsIT0003889141 EUR BNL 05/26 ZC BANCA NAZIONALE DEL LAVORO S.P.A. Y Y Corporate BondsIT0003895445 EUR BNL 05/26 ZC BANCA NAZIONALE DEL LAVORO S.P.A. Y Y Corporate BondsIT0003925796 EUR C.DEP.-PREST.05/20 CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI IN FORMA Y YIT0003934657 EUR BTP 010237 4.00 Central government: Italian Republic Y Y Government BondsIT0003941629 EUR BNL 05/27 ZC BANCA NAZIONALE DEL LAVORO S.P.A. Y Y Corporate BondsIT0003966626 EUR BNL 05/27 ZC BANCA NAZIONALE DEL LAVORO S.P.A. 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Y Y Corporate BondsIT0004085210 EUR BTP 150917 2.10 IND Central government: Italian Republic Y Y Government BondsIT0004099930 EUR BNL 06/29 ZC BANCA NAZIONALE DEL LAVORO S.P.A. 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Y Y Corporate BondsIT0004689912 EUR B.MPS 11/18 COV.BON Bca Monte dei Paschi di Siena Y Y Corporate BondsIT0004691157 EUR CDP 11/21 TV CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI IN FORMA Y YIT0004695075 EUR BTP 010921 4.75 Central government: Italian Republic Y Y Government BondsIT0004709892 EUR BANCA IMI 11/18 SU BANCA IMI S.P.A. Y Y Corporate BondsIT0004957830 EUR CS BTP 20180901 Central government: Italian Republic Y Y Government BondsIT0004957848 EUR CS BTP 20190301 Central government: Italian Republic Y Y Government BondsIT0004957855 EUR CS BTP 20190901 Central government: Italian Republic Y Y Government BondsIT0004957863 EUR CS BTP 20200301 Central government: Italian Republic Y Y Government BondsIT0004957871 EUR CS BTP 20200901 Central government: Italian Republic Y Y Government BondsIT0004957889 EUR CS BTP 20210301 Central government: Italian Republic Y Y Government BondsIT0004957897 EUR CS BTP 20210901 Central government: Italian Republic Y Y Government BondsIT0004957905 EUR CS BTP 20220301 Central government: Italian Republic Y Y Government Bonds
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Agency
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Y Y Corporate BondsIT0005009383 EUR B.DESIO LAZ14/19 SU BANCO DI DESIO E DELLA BRIANZA SPA Y Y Corporate BondsIT0005009680 EUR BANCA IMI 14/18 TM BANCA IMI S.P.A. Y Y Corporate BondsIT0005009839 EUR CCT EU 20191115 TV Central government: Italian Republic Y Y Government BondsIT0005010209 EUR INTESA SP 14/19 TV INTESA SANPAOLO SPA Y Y Corporate BondsIT0005010654 EUR BNL 14/19 TM BANCA NAZIONALE DEL LAVORO S.P.A. Y Y Corporate BondsIT0005010662 EUR INTESA SP 14/20 TM INTESA SANPAOLO SPA Y Y Corporate BondsIT0005012312 EUR B.DESIO 14/21 TF BANCO DI DESIO E DELLA BRIANZA SPA Y Y Corporate BondsIT0005012783 EUR BTP ITALIA EX 6 EM. Central government: Italian Republic Y Y Government BondsIT0005012932 GBP BANCA IMI 14/19 TM BANCA IMI S.P.A. Y Y Corporate BondsIT0005013971 EUR B.MPS 14/21 TF Bca Monte dei Paschi di Siena Y Y Corporate BondsIT0005014441 EUR B.DESIO 14/19 TF BANCO DI DESIO E DELLA BRIANZA SPA Y Y Corporate BondsIT0005021529 EUR UNICREDIT 14/17 SU UNICREDIT SOCIETA' PER AZIONI Y Y Corporate BondsIT0005021586 EUR MEDIOBANCA 14/21 TM MEDIOBANCA SPA Y Y Corporate BondsIT0005021941 EUR BNL 14/18 TV BANCA NAZIONALE DEL LAVORO S.P.A. Y Y Corporate BondsIT0005022055 EUR UNICREDIT 14/20 SD UNICREDIT SOCIETA' PER AZIONI Y Y Corporate BondsIT0005022394 EUR CS BTP 20190315 Central government: Italian Republic Y Y Government BondsIT0005022410 EUR CS BTP 20190915 Central government: Italian Republic Y Y Government BondsIT0005022428 EUR CS BTP 20200315 Central government: Italian Republic Y Y Government BondsIT0005022436 EUR CS BTP 20200915 Central government: Italian Republic Y Y Government Bonds
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IT0005022444 EUR CS BTP 20210315 Central government: Italian Republic Y Y Government BondsIT0005022451 EUR CS BTP 20210915 Central government: Italian Republic Y Y Government BondsIT0005022469 EUR CS BTP 20220315 Central government: Italian Republic Y Y Government BondsIT0005022477 EUR CS BTP 20220915 Central government: Italian Republic Y Y Government BondsIT0005022485 EUR CS BTP 20230315 Central government: Italian Republic Y Y Government BondsIT0005022493 EUR CS BTP 20230915 Central government: Italian Republic Y Y Government BondsIT0005022501 EUR CS BTP 20240315 Central government: Italian Republic Y Y Government BondsIT0005022519 EUR CS BTP 20240915 Central government: Italian Republic Y Y Government BondsIT0005022535 EUR BTP 15/09/2024 P.S. Central government: Italian Republic Y Y Government BondsIT0005022576 EUR INTESA SP 14/19 TV Intesa Sanpaolo S.p.A. Y Y Corporate BondsIT0005022584 EUR INTESA SP 14/18 TV Intesa Sanpaolo S.p.A. Y Y Corporate BondsIT0005022642 EUR INTESA SP 14/19 TV Intesa Sanpaolo S.p.A. Y Y Corporate BondsIT0005022659 EUR INTESA SP 14/20 TV Intesa Sanpaolo S.p.A. Y Y Corporate BondsIT0005022675 EUR INTESA SP 14/18 TV Intesa Sanpaolo S.p.A. Y Y Corporate BondsIT0005022683 EUR INTESA SP 14/21 TV Intesa Sanpaolo S.p.A. Y Y Corporate BondsIT0005022725 EUR INTESA SP 14/21 TV Intesa Sanpaolo S.p.A. Y Y Corporate BondsIT0005022741 EUR INTESA SP 14/17 TV Intesa Sanpaolo S.p.A. Y Y Corporate BondsIT0005022758 EUR INTESA SP 14/20 TV Intesa Sanpaolo S.p.A. Y Y Corporate BondsIT0005022816 EUR BNL 14/18 TM BANCA NAZIONALE DEL LAVORO S.P.A. Y Y Corporate BondsIT0005022923 EUR B.DESIO 14/21 TF BANCO DI DESIO E DELLA BRIANZA SPA Y Y Corporate BondsIT0005022998 EUR B.DESIO 14/21 SU BANCO DI DESIO E DELLA BRIANZA SPA Y Y Corporate BondsIT0005023699 EUR BANCA IMI 14/20 TM BANCA IMI S.P.A. Y Y Corporate BondsIT0005023970 EUR BANCA IMI 14/20 TM BANCA IMI S.P.A. Y Y Corporate BondsIT0005024234 EUR BTP 010330 3.50 Central government: Italian Republic Y Y Government BondsIT0005025017 EUR INTESA SP 14/19 TF INTESA SANPAOLO SPA Y Y Corporate BondsIT0005025330 EUR INTESA SP 14/20 TM INTESA SANPAOLO SPA Y Y Corporate BondsIT0005025348 EUR INTESA SP 14/19 TV INTESA SANPAOLO SPA Y Y Corporate BondsIT0005025389 EUR CDP 14/21 TF CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI IN FORMA Y YIT0005025512 EUR INTESA SP 14/20 TM INTESA SANPAOLO SPA Y Y Corporate BondsIT0005026874 EUR ICCREA 14/19 TM ICCREA BANCA SPA ISTITUTO CENTRALE DEL CREDITO COOP Y Y Corporate BondsIT0005027500 EUR BNL 14/18 TV BANCA NAZIONALE DEL LAVORO S.P.A. Y Y Corporate BondsIT0005028003 EUR BTP 151221 2.15 Central government: Italian Republic Y Y Government BondsIT0005028052 EUR MEDIOBANCA 14/19 TF Mediobanca - Bca Cred.Fin. SpA Y Y Corporate BondsIT0005029134 EUR BANCA IMI 14/19 TV BANCA IMI S.P.A. Y Y Corporate BondsIT0005029175 USD BANCA IMI 14/20 TV BANCA IMI S.P.A. Y Y Corporate BondsIT0005030264 EUR BNL 14/18 TV BANCA NAZIONALE DEL LAVORO S.P.A. Y Y Corporate BondsIT0005030504 EUR BTP 010819 1.50 Central government: Italian Republic Y Y Government BondsIT0005030553 EUR BNL 14/18 TM BANCA NAZIONALE DEL LAVORO S.P.A. Y Y Corporate BondsIT0005030702 EUR BANCA IMI 14/20 TM BANCA IMI S.P.A. Y Y Corporate BondsIT0005030736 EUR UNICREDIT 14/19 TV UNICREDIT SOCIETA' PER AZIONI Y Y Corporate BondsIT0005038283 EUR B.MPS 14/24 TF Bca Monte dei Paschi di Siena Y Y Corporate BondsIT0005038630 EUR BANCA IMI 14/21 TV BANCA IMI S.P.A. Y Y Corporate BondsIT0005039158 EUR CS BTP 20171215 Central government: Italian Republic Y Y Government BondsIT0005039166 EUR CS BTP 20180615 Central government: Italian Republic Y Y Government BondsIT0005039174 EUR CS BTP 20181215 Central government: Italian Republic Y Y Government BondsIT0005039190 EUR CS BTP 20190615 Central government: Italian Republic Y Y Government BondsIT0005039208 EUR CS BTP 20191215 Central government: Italian Republic Y Y Government BondsIT0005039216 EUR CS BTP 20200615 Central government: Italian Republic Y Y Government BondsIT0005039224 EUR CS BTP 20201215 Central government: Italian Republic Y Y Government BondsIT0005039232 EUR CS BTP 20210615 Central government: Italian Republic Y Y Government BondsIT0005039240 EUR CS BTP 20211215 Central government: Italian Republic Y Y Government BondsIT0005039711 EUR POP.SO 14/19 TF Bca Pop. di Sondrio S.c.p.A. Y Y Corporate BondsIT0005039794 USD BANCA IMI 14/20 TV BANCA IMI S.P.A. Y Y Corporate BondsIT0005040685 EUR INTESA SP 14/19 TV INTESA SANPAOLO SPA Y Y Corporate BondsIT0005040719 EUR INTESA SP 14/17 TM INTESA SANPAOLO SPA Y Y Corporate BondsIT0005040727 EUR INTESA SP 14/17 TM INTESA SANPAOLO SPA Y Y Corporate BondsIT0005041865 EUR BNL 14/19 TV BANCA NAZIONALE DEL LAVORO S.P.A. Y Y Corporate BondsIT0005042046 EUR CS BTP 20180201 Central government: Italian Republic Y Y Government BondsIT0005042053 EUR CS BTP 20180801 Central government: Italian Republic Y Y Government BondsIT0005042061 EUR CS BTP 20190201 Central government: Italian Republic Y Y Government BondsIT0005042079 EUR CS BTP 20190801 Central government: Italian Republic Y Y Government BondsIT0005043234 EUR UNICREDIT 14/19 TV UNICREDIT SOCIETA' PER AZIONI Y Y Corporate BondsIT0005043986 EUR B.DESIO 14/19 TV BANCO DI DESIO E DELLA BRIANZA SPA Y Y Corporate BondsIT0005045254 EUR BNL 14/19 TV BANCA NAZIONALE DEL LAVORO S.P.A. Y Y Corporate BondsIT0005045270 EUR BTP 011224 2.50 Central government: Italian Republic Y Y Government BondsIT0005047045 GBP BANCA IMI 14/18 TF BANCA IMI S.P.A. Y Y Corporate BondsIT0005047052 USD BANCA IMI 14/20 TV BANCA IMI S.P.A. Y Y Corporate BondsIT0005053167 EUR INTESA SP 14/19 TV INTESA SANPAOLO SPA Y Y Corporate BondsIT0005054132 EUR B.DESIO 14/17 TF BANCO DI DESIO E DELLA BRIANZA SPA Y Y Corporate BondsIT0005054546 EUR B.CO POP. 14/17 TV Banco BPM S.p.A. Y Y Corporate BondsIT0005056178 EUR UNICREDIT 14/20 TV UNICREDIT SOCIETA' PER AZIONI Y Y Corporate BondsIT0005056483 USD MEDIOBANCA 14/19 TF MEDIOBANCA SPA Y Y Corporate BondsIT0005056541 EUR CCTEU 20201215 TV Central government: Italian Republic Y Y Government BondsIT0005056608 USD BANCA IMI 14/20 TV BANCA IMI S.P.A. Y Y Corporate BondsIT0005057002 EUR CR PR PC 14/22 TF Credit Agricole Cariparma SpA Y Y Corporate BondsIT0005057028 EUR CS BTP 20190601 Central government: Italian Republic Y Y Government BondsIT0005057036 EUR CS BTP 20191201 Central government: Italian Republic Y Y Government Bonds
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IT0005057044 EUR CS BTP 20200601 Central government: Italian Republic Y Y Government BondsIT0005057051 EUR CS BTP 20201201 Central government: Italian Republic Y Y Government BondsIT0005057069 EUR CS BTP 20210601 Central government: Italian Republic Y Y Government BondsIT0005057077 EUR CS BTP 20211201 Central government: Italian Republic Y Y Government BondsIT0005057085 EUR CS BTP 20220601 Central government: Italian Republic Y Y Government BondsIT0005057093 EUR CS BTP 20221201 Central government: Italian Republic Y Y Government BondsIT0005057101 EUR CS BTP 20230601 Central government: Italian Republic Y Y Government BondsIT0005057119 EUR CS BTP 20231201 Central government: Italian Republic Y Y Government BondsIT0005057127 EUR CS BTP 20240601 Central government: Italian Republic Y Y Government BondsIT0005057135 EUR CS BTP 20241201 Central government: Italian Republic Y Y Government BondsIT0005057176 EUR BNL 14/17 TV BANCA NAZIONALE DEL LAVORO S.P.A. Y Y Corporate BondsIT0005057424 EUR INTESA SP 14/20 TF INTESA SANPAOLO SPA Y Y Corporate BondsIT0005057457 EUR INTESA SP 14/19 TV INTESA SANPAOLO SPA Y Y Corporate BondsIT0005057614 EUR BNL 14/19 TM BANCA NAZIONALE DEL LAVORO S.P.A. Y Y Corporate BondsIT0005058067 EUR B.DESIO 14/19 SU BANCO DI DESIO E DELLA BRIANZA SPA Y Y Corporate BondsIT0005058463 EUR BTP 150118 0.75 Central government: Italian Republic Y Y Government BondsIT0005058919 EUR BTP ITALIA EX 7 EM Central government: Italian Republic Y Y Government BondsIT0005059362 USD BANCA IMI 14/19 SU BANCA IMI S.P.A. Y Y Corporate BondsIT0005059644 EUR B.DESIO 14/17 TF BANCO DI DESIO E DELLA BRIANZA SPA Y Y Corporate BondsIT0005066136 EUR INTESA SP 14/19 TV INTESA SANPAOLO SPA Y Y Corporate BondsIT0005066383 EUR BNL 14/17 TV BANCA NAZIONALE DEL LAVORO S.P.A. Y Y Corporate BondsIT0005066680 EUR BNL 14/19 TM BANCA NAZIONALE DEL LAVORO S.P.A. Y Y Corporate BondsIT0005066763 EUR CREDEM 14/21 TF Credito Emiliano S.p.A. Y Y Corporate BondsIT0005067068 EUR B.MPS 14/18 TV BANCA MONTE DEI PASCHI DI SIENA SPA Y Y Corporate BondsIT0005067076 EUR UBI 14/25 TF Unio.di Banche Italiane S.p.A. Y Y Corporate BondsIT0005067548 USD ICCREA 14/19 TF ICCREA BANCA SPA ISTITUTO CENTRALE DEL CREDITO COOP Y Y Corporate BondsIT0005067571 EUR UNICREDIT 14/18 TV UniCredit S.p.A. Y Y Corporate BondsIT0005067589 EUR UNICREDIT 14/17 TV UniCredit S.p.A. Y Y Corporate BondsIT0005068017 EUR ICCREA 14/19 TM ICCREA BANCA SPA ISTITUTO CENTRALE DEL CREDITO COOP Y Y Corporate BondsIT0005068116 USD BANCA IMI 14/21 TF BANCA IMI S.P.A. Y Y Corporate BondsIT0005068694 EUR BNL 14/19 TV BANCA NAZIONALE DEL LAVORO S.P.A. Y Y Corporate BondsIT0005068850 EUR CDP SPA 14/18 TF CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI IN FORMA Y YIT0005069304 EUR BNL 14/17 TV BANCA NAZIONALE DEL LAVORO S.P.A. Y Y Corporate BondsIT0005069395 EUR BTP 011219 1.05 Central government: Italian Republic Y Y Government BondsIT0005069627 EUR BANCA IMI 14/18 TV BANCA IMI S.P.A. Y Y Corporate BondsIT0005069635 EUR BANCA IMI 14/17 TV BANCA IMI S.P.A. Y Y Corporate BondsIT0005069650 EUR BNL 14/19 TM BANCA NAZIONALE DEL LAVORO S.P.A. Y Y Corporate BondsIT0005071755 USD BANCA IMI 15/21 SU BANCA IMI S.P.A. Y Y Corporate BondsIT0005074874 EUR BNL 15/18 TV BANCA NAZIONALE DEL LAVORO S.P.A. Y Y Corporate BondsIT0005075152 EUR BNL 15/20 TM BANCA NAZIONALE DEL LAVORO S.P.A. Y Y Corporate BondsIT0005076929 EUR POP.EMILIA 15/22 TF BPER Banca S.p.A. Y Y Corporate BondsIT0005082448 USD ICCREA 15/20 TF ICCREA BANCA SPA ISTITUTO CENTRALE DEL CREDITO COOP Y Y Corporate BondsIT0005082786 EUR INTESA SP 15/22 TF Intesa Sanpaolo S.p.A. Y Y Corporate BondsIT0005082968 EUR INTESA SP 15/20 TV INTESA SANPAOLO SPA Y Y Corporate BondsIT0005083057 EUR BTP 010946 3.25 Central government: Italian Republic Y Y Government BondsIT0005083693 EUR B.DESIO 15/18 TF BANCO DI DESIO E DELLA BRIANZA SPA Y Y Corporate BondsIT0005083735 EUR B.DESIO 15/20 SU BANCO DI DESIO E DELLA BRIANZA SPA Y Y Corporate BondsIT0005084808 EUR B.MPS 15/18 TV BANCA MONTE DEI PASCHI DI SIENA SPA Y Y Corporate BondsIT0005085284 EUR BNL 15/18 TV BANCA NAZIONALE DEL LAVORO S.P.A. Y Y Corporate BondsIT0005086019 EUR BNL 15/20 TM BANCA NAZIONALE DEL LAVORO S.P.A. Y Y Corporate BondsIT0005086811 USD BANCA IMI 15/20 SU BANCA IMI S.P.A. Y Y Corporate BondsDE0003088704 EUR DEUTSCHE F. 99/29 TV Deutsche Bank AG Y Y Corporate BondsDE0004123500 DEM AUSTRIA REP OF 2024 Central government: Republic of Austria Y Y Government BondsDE0007490245 EUR NORDRHEIN WESTFALEN Nordrhein-Westfalen Land Y YDE0008029513 EUR 5 COMMERZBANK 03-18 Commerzbank AG Y Y Corporate BondsDE000A0KAV21 EUR LAND BERLIN TF Berlin Land Y YDE000A0N3YJ4 EUR BERLIN HANNOVERSCHE Berlin Hyp AG Y Y Corporate BondsDE000A0PM5F0 EUR KFW4.625%GE23 Kreditanstalt fur Wiederaufbau Y YDE000A0SLD89 EUR KFW 08/18 4,375 Kreditanstalt fur Wiederaufbau Y YDE000A0T7J03 EUR DEUT.BAHN 4,875 2019 Deutsche Bahn Finance B.V. Y Y Corporate BondsDE000A0TKUU3 EUR HEID LUX 2018 5,625% HeidelbergCement Fin.Lux. S.A. Y Y Corporate BondsDE000A0WMBH0EUR DEUTSCHE POST TF Deutsche Postbank AG Y Y Corporate BondsDE000A0Z1QH4 EUR HESSEN TF 10/20 Hessen Land Y YDE000A0Z1QS1 EUR 2,75 HESSEN LAND Hessen Land Y YDE000A0Z1UM6 EUR BAYERISCHE LANDBOT Bayerische Landesbodenkreditanstalt Y Y Corporate BondsDE000A0Z2A12 EUR EUR 5,25 EWE 09/21 EWE AG Y Y Corporate BondsDE000A11QCH9 EUR GEMEINSAME BUNDESL NRW Stadteanleihe 1 Y YDE000A11QE86 EUR LAND BRANDENBURG TF Brandenburg Land Y YDE000A11QEJ1 EUR LAND BERLIN TF Berlin Land Y YDE000A12TZ95 EUR EUR 2,625 HOCHTIEF HOCHTIEF AG Y Y Corporate BondsDE000A12UA75 EUR PFANDRIEFBANK TV Deutsche Pfandbriefbank AG Y Y Corporate BondsDE000A12UAR2 EUR DEUTSCHE PFAND TF Deutsche Pfandbriefbank AG Y Y Corporate BondsES0312298120 EUR AYT SOCIEDAD F.T.A. AYT Cedulas Cajas Global Y Y Corporate BondsES0312298138 EUR AYUNTAMIENTO CEDULAS F.T.A. AYT Cedulas Cajas Global Y Y Corporate BondsES0312298245 EUR FONDO TITULIZACION F.T.A. AYT Cedulas Cajas Global Y Y Corporate BondsES0312342019 EUR CEDULAS 05/25 3,75% F.T.A. AYT Cedulas Cajas X Y Y Corporate BondsES0312358015 EUR CEDULAS 05/20 4% F.T.A. AYT Cedulas Cajas IX Y Y Corporate Bonds
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ES0312362017 EUR AYT CED.CAJA VIII F.T.A. AYT Cedulas Cajas VIII Y Y Corporate BondsES03136793B0 EUR BANKINTER SA Bankinter S.A. Y Y Corporate BondsES0317045005 EUR CEDULAS 04/19 4,125% F.T.A. Cedulas TDA 5 Y Y Corporate BondsES0317046003 EUR CEDULAS TDA TF F.T.A. Cedulas TDA 6 Y Y Corporate BondsES0334699008 EUR PITCH FTA 5,125% 22 F.T.A. Programa Independiente de Titulizacion de Cedulas H Y Y Corporate BondsES0347784003 EUR IM CEDULAS F.T.A. IM Cedulas 7 Y Y Corporate BondsES0347849004 EUR IM CEDULAS 5/3,50 F.T.A. IM Cedulas 5 Y Y Corporate BondsES0349045007 EUR IM CEDULAS 10 FONDO F.T.A. IM Cedulas 10 Y Y Corporate BondsES0352506135 EUR SOCIEDAD DE G.A. Sociedad de Gestion de Activos Procedentes de la Reestruct Y Y Corporate BondsES0370148019 EUR AYT CEDU.03-18 4,75% F.T.A. AYT Cedulas Cajas V Y Y Corporate BondsES0371622012 EUR TITULIZACION DE ACTI F.T.A. Programa Cedulas TDA Y Y Corporate BondsES0371622020 EUR CEDULAS 06/31 4,25% F.T.A. Programa Cedulas TDA Y Y Corporate BondsES0371622038 EUR CEDULAS TDA 3 F.T.A. Programa Cedulas TDA Y Y Corporate BondsES0371622046 EUR CEDULAS 07/27 4,25% F.T.A. Programa Cedulas TDA Y Y Corporate BondsES0378641023 EUR FADE/5,90 BTA 20210 F.T.A. Deficit del Sistema Electrico Y Y Corporate BondsES0378641171 EUR FONDO DE TITUL.3,375 F.T.A. Deficit del Sistema Electrico Y Y Corporate BondsES0378641288 EUR FADE/0,625 BTA 2022 F.T.A. Deficit del Sistema Electrico Y Y Corporate BondsES0378641304 EUR FADE/0,031 BTA 2020 F.T.A. Deficit del Sistema Electrico Y Y Corporate BondsES0413211071 EUR BBVA 05/25 4% Banco Bilbao Vizcaya Argentaria S.A. Y Y Corporate BondsES0413211105 EUR BBVA 3,5% 05-2020 Banco Bilbao Vizcaya Argentaria S.A. Y Y Corporate BondsES0413211121 EUR BCO BILBAO VIZ ARG Banco Bilbao Vizcaya Argentaria S.A. Y Y Corporate BondsES0413211782 EUR BANCO BILBAO TF 2017 Banco Bilbao Vizcaya Argentaria S.A. Y Y Corporate BondsES0413211790 EUR BANCO BILBAO 3,875% Banco Bilbao Vizcaya Argentaria S.A. Y Y Corporate BondsES0413211816 EUR BBVA Banco Bilbao Vizcaya Argentaria S.A. Y Y Corporate BondsES0413211824 EUR BBVA Banco Bilbao Vizcaya Argentaria S.A. Y Y Corporate BondsES0413211865 EUR BCO BILBAO VIZCAYA Banco Bilbao Vizcaya Argentaria S.A. Y Y Corporate BondsES0413211873 EUR BANCO BILBAO 6,25 Banco Bilbao Vizcaya Argentaria S.A. Y Y Corporate BondsES0413211915 EUR BBVA/0,875 CEDHIP 2 Banco Bilbao Vizcaya Argentaria S.A. Y Y Corporate BondsES0413307093 EUR BANKIA SA 1 Bankia S.A. Y Y Corporate BondsES0413307101 EUR BANKIA 2022 1,125% Bankia S.A. Y Y Corporate BondsES0413307119 EUR BKIA/0,875 CEDHIP 2 Bankia S.A. Y Y Corporate BondsES0413307127 EUR BANKIA SA 1,0 PCT Bankia S.A. Y Y Corporate BondsES0413320054 EUR DT.BK.SAE/0,625 Deutsche Bank S.A.E. Y Y Corporate BondsES0413320062 EUR DT.BK.SAE Deutsche Bank S.A.E. Y N Corporate BondsES0413320088 EUR DT.BK.SAE/0,625 CED Deutsche Bank S.A.E. Y Y Corporate BondsES0413495013 EUR SAN.CONS.FIN/0,125 Santander Consumer Finance S.A. Y Y Corporate BondsES0413679277 EUR BANKINTER 3,125 2018 Bankinter S.A. Y Y Corporate BondsES0413679327 EUR BANKINTER SA TF 1% Bankinter S.A. Y Y Corporate BondsES0413679343 EUR BANKINTER 0,875 2022 Bankinter S.A. Y Y Corporate BondsES0413679350 EUR BKT/0,625 CEDHIP Bankinter S.A. Y Y Corporate BondsES0413790074 EUR BANCO POPULAR ESP Banco Popular Espanol S.A. Y Y Corporate BondsES0413790231 EUR B.CO POP.ES. 2019 TF Banco Popular Espanol S.A. Y Y Corporate BondsES0413790314 EUR BANCO POP ESPAN 3,5 Banco Popular Espanol S.A. Y Y Corporate BondsES0413790355 EUR BANCO POP. ESPANOL Banco Popular Espanol S.A. Y Y Corporate BondsES0413790397 EUR BCO POPULAR ESPANOL Banco Popular Espanol S.A. Y Y Corporate BondsES0413790413 EUR B.CO POP. 09/2020 Banco Popular Espanol S.A. Y Y Corporate BondsES0413790421 EUR POP/0875 CEDHIP Banco Popular Espanol S.A. Y Y Corporate BondsES0413790439 EUR POP/1,00 CEDHIP 202 Banco Popular Espanol S.A. Y Y Corporate BondsES0413860323 EUR SAB/3,375 CEDHIP 20 Banco de Sabadell S.A. Y Y Corporate BondsES0413860398 EUR BANCO SABADELL 0,875 Banco de Sabadell S.A. Y Y Corporate BondsES0413860455 EUR BANCO DE SABADELL SA Banco de Sabadell S.A. Y Y Corporate BondsES0413860505 EUR BANCO DE SABADEL SA Banco de Sabadell S.A. Y Y Corporate BondsES0413860547 EUR BANCO SABADEL 0,625 Banco de Sabadell S.A. Y Y Corporate BondsES0413860554 EUR SAB/0,125 CEDHIP 20 Banco de Sabadell S.A. Y Y Corporate BondsES0413860596 EUR SAB/0,00 CEDHIP 202 Banco de Sabadell S.A. Y Y Corporate BondsES0413900087 EUR SAN/4,00 CEDHIP Banco Santander S.A. Y Y Corporate BondsES0413900129 EUR BCO SANTANDER 3,875% Banco Santander S.A. Y Y Corporate BondsES0413900160 EUR BCO SANTANDER 4,625 Banco Santander S.A. Y Y Corporate BondsES0413900327 EUR BANCO SANTANDER TF Banco Santander S.A. Y Y Corporate BondsES0413900368 EUR BANCO SANTANDER SA Banco Santander S.A. Y Y Corporate BondsES0413900376 EUR SAN/2,00 CEDHIP 203 Banco Santander S.A. Y Y Corporate BondsES0413900384 EUR BANCO SANTANDER SA Banco Santander S.A. Y Y Corporate BondsES0413900392 EUR BCO SANTANDER SA Banco Santander S.A. Y Y Corporate BondsES0414950628 EUR CAJA DE AHO.05-25 4% Bankia S.A. Y Y Corporate BondsES0414950644 EUR CAJA DE AHORRO TF Bankia S.A. Y Y Corporate BondsES0414950651 EUR CAJA MADR 06/15 4,25 Bankia S.A. Y Y Corporate BondsES0414950685 EUR BANKIA SA Bankia S.A. Y Y Corporate BondsES0414950693 EUR CAJA 07/19 5% Bankia S.A. Y Y Corporate BondsES0414970204 EUR CAIXABANK SA CaixaBank S.A Y Y Corporate BondsES0414970246 EUR CAJA 06/21 3,625% CaixaBank S.A Y Y Corporate BondsES0414970402 EUR CAJA DE AHORRS TF CaixaBank S.A Y Y Corporate BondsES0415306051 EUR CR NAV/0,625 CEDHIP Caja R. de Navarra S.C.C. Y Y Corporate BondsES0422714024 EUR CAJAS RURALES 3,75% Cajamar Caja Rural. S.C.C. Y Y Corporate BondsES0422714032 EUR CAJAS RURALES 1,25% Cajamar Caja Rural. S.C.C. Y Y Corporate BondsES0422714040 EUR CRU/0,00 CEDHIP Cajamar Caja Rural. S.C.C. Y Y Corporate BondsES0440609115 EUR CABK/VAR CEDHIP 202 CaixaBank S.A Y Y Corporate BondsES0440609206 EUR CAIXABANK TF 13/18 CaixaBank S.A Y Y Corporate Bonds
ES0440609248 EUR CAIXABANK SA CaixaBank S.A Y Y Corporate BondsDE000A13R6X4 EUR LAND BERLIN TF Berlin Land Y YDE000A13R6Z9 EUR EUR 0,5 LAND BERLIN Berlin Land Y YDE000A13R8M3 EUR METRO AG TF 14/21 CECONOMY AG Y Y Corporate BondsDE000A13SL34 EUR SAP TF 14/27 SAP SE Y Y Corporate BondsDE000A13SL42 EUR IB SCHLESWIG TV Investitionsbank Schleswig-Holstein Y Y Corporate BondsDE000A13SL67 EUR INVESTITIONSBANK SC Investitionsbank Schleswig-Holstein Y Y Corporate BondsDE000A13SWH9 EUR DEUTSCHE PFANDBRIEF Deutsche Pfandbriefbank AG Y Y Corporate BondsDE000A14KJF5 EUR SAP TF 1% 15/25 SAP SE Y Y Corporate BondsDE000A161ZQ3 EUR EUR 0,75 WL BANK WL BANK AG Westfalische Landschaft Bodenkreditbank Y Y Corporate BondsDE000A1685U2 EUR FREIE UND HANSESTAD Hamburg Freie und Hansestadt Y YDE000A168650 EUR DAIMLER TF Daimler AG Y Y Corporate BondsDE000A169G07 EUR DAIMLER TF Daimler AG Y Y Corporate BondsDE000A169GZ7 EUR DAIMLER TV Daimler AG Y Y Corporate BondsDE000A169NA6 EUR DAIMLER 2020 0.25 Daimler AG Y Y Corporate BondsDE000A169NB4 EUR DAIMLER 2023 0.75 Daimler AG Y Y Corporate BondsDE000A181034 EUR JAB HOLDINGS 2023 JAB Holdings B.V. Y Y Corporate BondsDE000A185QA5 EUR EVOMIL FIN TF Evonik Finance B.V. Y Y Corporate BondsDE000A185QB3 EUR EVONIK FINANCE TF Evonik Finance B.V. Y Y Corporate BondsDE000A185QC1 EUR EUR 0,00 EVONIK Evonik Finance B.V. Y Y Corporate BondsDE000A188WW1EUR EUR 0,75 BASF 2026 BASF Finance Europe N.V. Y Y Corporate BondsDE000A18V120 EUR VONOVIA FINANCE Vonovia Finance B.V. Y Y Corporate BondsDE000A18V138 EUR VONOVIA FINANCE TF Vonovia Finance B.V. Y Y Corporate BondsDE000A18V146 EUR VONOVIA FINANCE Vonovia Finance B.V. Y Y Corporate BondsDE000A1A6K25 EUR EUR 3,50 GEMEINSAME Bundeslander-Konsortium Nr. 32 Y YDE000A1A6LM2 EUR EUR 4,00 DT. PFANDBR Deutsche Pfandbriefbank AG Y Y Corporate BondsDE000A1AKHB8 EUR ALZFIN4.75%LG19 Allianz Finance II B.V. Y Y Corporate BondsDE000A1CR4S5 EUR KFW TF 10/20 Kreditanstalt fur Wiederaufbau Y YDE000A1G85B4 EUR SIEG1.5%MZ20 Siemens Finan.maatschappij NV Y Y Corporate BondsDE000A1H3EM7 EUR HAMBURG HANSESTADT Hamburg Freie und Hansestadt Y YDE000A1HG1J8 EUR ALLIANZ FINANCE TF Allianz Finance II B.V. Y Y Corporate BondsDE000A1K0FR4 EUR LAND BERLIN TF Berlin Land Y YDE000A1K0UA9 EUR KFW2.625%AG19 Kreditanstalt fur Wiederaufbau Y YDE000A1K0V35 EUR BREMEN HANSTADT TV Bremen Freie Hansestadt Y YDE000A1KQYE3 EUR EUR 3,75 LAND SACHSE Sachsen-Anhalt Land Y YDE000A1KRA18 EUR HESSEN LAND TF Hessen Land Y YDE000A1KRJD4 EUR ING DIBA AG TF ING-DiBa AG Y Y Corporate BondsDE000A1MA9K8 EUR METRO TF 12/19 CECONOMY AG Y Y Corporate BondsDE000A1MBB62 EUR KFW1.875%MZ19 Kreditanstalt fur Wiederaufbau Y YDE000A1MLUW0EUR 2,125 DT. PFAND EUR Deutsche Pfandbriefbank AG Y Y Corporate BondsDE000A1MLVD8 EUR 1,875 FMS 2019 FMS Wertmanagement (FMS-WM) Y YDE000A1PG3M8 GBP 1,875 DT. PFANDBRIEF Deutsche Pfandbriefbank AG Y Y Corporate BondsDE000A1PGQY7 EUR DAIMLER AG TF 2,125% Daimler AG Y Y Corporate BondsDE000A1PGWA5 EUR DAIMLER 2022 2.375% Daimler AG Y Y Corporate BondsDE000A1R04X6 EUR DAIG2.25%GE22 Daimler AG Y Y Corporate BondsDE000A1R06Q5 EUR LAND BERLIN TV Berlin Land Y YDE000A1R06T9 EUR LAND BERLIN TF Berlin Land Y YDE000A1R0709 EUR KREDITANSTALT TF Kreditanstalt fur Wiederaufbau Y YDE000A1R0U23 EUR SAP TF SAP SE Y Y Corporate BondsDE000A1R0XG3 EUR BASF TF 2012/2022 BASF SE Y Y Corporate BondsDE000A1RQC36 EUR HESSEN LAND TF Hessen Land Y YDE000A1RQCA2 EUR HESSEN TF Hessen Land Y YDE000A1RQCG9 EUR HESSEN LAND TF Hessen Land Y YDE000A1RQCJ3 EUR HESSEN LAND TF Hessen Land Y YDE000A1TM5X8 EUR EUR 3,875000 HOCHTI HOCHTIEF AG Y Y Corporate BondsDE000A1TNJ97 EUR DAIG2%GN21 Daimler AG Y Y Corporate BondsDE000A1TNK86 EUR DAIMLER TF 13/20 Daimler AG Y Y Corporate BondsDE000A1X2566 EUR DEUTSCHE PFAND TF Deutsche Pfandbriefbank AG Y Y Corporate BondsDE000A1X3GC3 EUR DAIMLER TF 1,5% Daimler AG Y Y Corporate BondsDE000A1Z6M04 EUR BMW US CAP 2019 TV BMW US Capital LLC Y Y Corporate BondsDE000A1ZY971 EUR VONOVIA FINANCE Vonovia Finance B.V. Y Y Corporate BondsDE000A1ZYTS5 EUR EUR FLR MERCEDES Mercedes-Benz Japan Co. Ltd. Y Y Corporate BondsDE000A1ZZ002 EUR BMW US CAP TV BMW US Capital LLC Y Y Corporate BondsDE000A1ZZ010 EUR BMW US CAPITAL BMW US Capital LLC Y Y Corporate BondsDE000A2AAMP7 EUR FMS WERTMANAGEMENT FMS Wertmanagement (FMS-WM) Y YDE000A2AATV0 EUR HSH FINANZ FONDS HSH Finanzfonds AoR Y Y Corporate BondsDE000A2BN5X6 EUR LANDER BREMEN, HAMB Bundeslander-Konsortium Nr. 51 Y YDE000A2BPB50 EUR KREDITANSTALT FUR W Kreditanstalt fur Wiederaufbau Y YDE000A2BPJZ8 EUR FREISTAAT THURINGEN Thuringen Freistaat Y YDE000A2DAHW7EUR HSH FINANZ FONDS HSH Finanzfonds AoR Y Y Corporate BondsDE000A2DAJ57 EUR KFW EUR 0.125% Kreditanstalt fur Wiederaufbau Y YDE000A2DAJD3 EUR LAND NIEDERSACHSEN Niedersachsen Land Y YDE000A2DAJV5 EUR GEM.BUND. 2024 0,25 Bundeslander-Konsortium Nr. 51 Y YDE000A2DASD4 EUR PFANDRIEFBANK TF Deutsche Pfandbriefbank AG Y Y Corporate BondsDE000A2DASK9 EUR EUR FLR DT PFA 2020 Deutsche Pfandbriefbank AG Y Y Corporate BondsDE000A2GSCY9 EUR DAILMER AG Daimler AG Y Y Corporate BondsDE000BHY0AJ1 EUR BERLIN HYP TF Berlin Hyp AG Y Y Corporate Bonds
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FR0000571127 EUR FRA ZCP 25/04/25 Central government: French Republic Y Y Government BondsFR0000571135 EUR FRANCE ZC 25/10/2025 Central government: French Republic Y Y Government BondsFR0000571143 EUR FRA ZCP 25/10/25 Central government: French Republic Y Y Government BondsFR0000571150 EUR OAT 6% 25/10/25 Central government: French Republic Y Y Government BondsFR0000571168 EUR FRA ZCP 25/04/26 Central government: French Republic Y Y Government BondsFR0000571176 EUR FRA OAT STRIP Central government: French Republic Y Y Government BondsFR0000571184 EUR OAT 0PCT250428 IPMT Central government: French Republic Y Y Government BondsFR0000571192 EUR FRANCE OAT STRIP Central government: French Republic Y Y Government BondsFR0000571200 EUR FRANCE-98/29 Z Central government: French Republic Y Y Government BondsFR0000571218 EUR OAT 5,50% 25/04/29 Central government: French Republic Y Y Government BondsFR0000578536 EUR FRENCH REP ZCP Central government: French Republic Y Y Government BondsFR0000578544 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0000578551 EUR FRANCE OAT STRIP ZC Central government: French Republic Y Y Government BondsFR0000578569 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0000578577 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0000578585 EUR FRANCE OAT-30 ZC Central government: French Republic Y Y Government BondsFR0000578593 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0000578601 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0010033381 EUR VELOIA-33 EU 6,125 Veolia Environnement S.A. Y Y Corporate BondsFR0010050559 EUR FRANCE 04/20 2,25 Central government: French Republic Y Y Government BondsFR0010070060 EUR FRANCE OAT 4,75%2035 Central government: French Republic Y Y Government BondsFR0010070078 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0010070086 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0010070102 EUR FRANCE OAT STRIP ZC Central government: French Republic Y Y Government BondsFR0010070110 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0010070128 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0010070136 EUR FRANCE OAT STRIP ZC Central government: French Republic Y Y Government BondsFR0010070144 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0010137554 EUR CADES 04/19 FLR Caisse d'amortissement de la dette sociale (CADES) Y YFR0010171975 EUR FRANCE 05/55 4% Central government: French Republic Y Y Government BondsFR0010172205 EUR FRA OAT ZCP Central government: French Republic Y Y Government BondsFR0010172213 EUR FRA OAT STRIP ZCP Central government: French Republic Y Y Government BondsFR0010172270 EUR FRANCE STRIP ZCP Central government: French Republic Y Y Government BondsFR0010172288 EUR OAT 0PCT25042038 IP Central government: French Republic Y Y Government BondsFR0010172296 EUR OAT 0PCT25042039 IP Central government: French Republic Y Y Government BondsFR0010172304 EUR OAT 0PCT25042040 IP Central government: French Republic Y Y Government BondsFR0010172312 EUR FRENCH REP ZCP Central government: French Republic Y Y Government BondsFR0010172320 EUR FRENCH REP STRIP ZC Central government: French Republic Y Y Government BondsFR0010172478 EUR FRENCH REP ZCP Central government: French Republic Y Y Government BondsFR0010172494 EUR FRENCH REP ZCP Central government: French Republic Y Y Government BondsFR0010172510 EUR FRENCH REP ZCP Central government: French Republic Y Y Government BondsFR0010172528 EUR FRENCH REP ZCP Central government: French Republic Y Y Government BondsFR0010172544 EUR FRENCH REP ZCP Central government: French Republic Y Y Government BondsFR0010172577 EUR FRENCH REP ZCP Central government: French Republic Y Y Government BondsFR0010172585 EUR FRENCH REP ZCP Central government: French Republic Y Y Government BondsFR0010172593 EUR FRENCH REP ZCP Central government: French Republic Y Y Government BondsFR0010172601 EUR FRENCH REP ZCP Central government: French Republic Y Y Government BondsFR0010172619 EUR FRENCH REP ZCP Central government: French Republic Y Y Government BondsFR0010172627 EUR FRENCH REP ZCP Central government: French Republic Y Y Government BondsFR0010172635 EUR FRENCH REP ZCP Central government: French Republic Y Y Government BondsFR0010172643 EUR FRENCH REP ZCP Central government: French Republic Y Y Government BondsFR0010192997 EUR FRANCE 05/21 3,75% Central government: French Republic Y Y Government BondsFR0010193003 EUR OAT 0PCT25042021 Central government: French Republic Y Y Government BondsFR0010198036 EUR CAISSE 05/20 3,75% Caisse d'amortissement de la dette sociale (CADES) Y YFR0010261396 EUR VEOLIA 05/20 4,375% VEOLIA ENVIRONNEMENT Y Y Corporate BondsFR0010327007 EUR COFIROUTE 06/21 5% Compagnie Fin. Ind. Autoroutes Y Y Corporate BondsFR0010345181 EUR CAISSE 06/18 4% C.R.H. - Caisse de refinancement de l'habitat Y Y Corporate BondsFR0010363325 EUR CAISSE FRANCAISE DF Caisse Francaise d.Financ.Loc. Y Y Corporate BondsFR0010371401 EUR FRANCE 06/38 4% Central government: French Republic Y Y Government BondsFR0010371427 EUR OAT 0PCT25102038 PP Central government: French Republic Y Y Government BondsFR0010372045 EUR FRENCH REP STRIP ZC Central government: French Republic Y Y Government BondsFR0010372052 EUR FRENCH REP STRIP ZC Central government: French Republic Y Y Government BondsFR0010372060 EUR FRENCH REP ZCP Central government: French Republic Y Y Government BondsFR0010372078 EUR FRENCH REP STRIP ZC Central government: French Republic Y Y Government BondsFR0010372086 EUR FRENCH REP STRIP ZC Central government: French Republic Y Y Government BondsFR0010372094 EUR FRENCH REP STRIP ZC Central government: French Republic Y Y Government BondsFR0010394437 EUR LA POSTE 06/21 4,25 La Poste Y Y Corporate BondsFR0010422618 EUR COMPAGNIE DE FIN TF Compagnie de financement foncier Y Y Corporate BondsFR0010447367 EUR FRENCH REPUBLIC 1,8% Central government: French Republic Y Y Government BondsFR0010464321 EUR COMPAGNIE DE FINANC Compagnie de financement foncier Y Y Corporate BondsFR0010466938 EUR FRANCE 07/23 4,25% Central government: French Republic Y Y Government BondsFR0010466946 EUR FRENCH REP ZCP Central government: French Republic Y Y Government BondsFR0010474239 EUR VEOLIA 07/22 5,125% VEOLIA ENVIRONNEMENT Y Y Corporate BondsFR0010482299 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0010482307 EUR FRANCE OATI ZCP Central government: French Republic Y Y Government BondsFR0010482315 EUR FRA ZCP 25/07/32 Central government: French Republic Y Y Government BondsFR0010482323 EUR FRANCE OATEI ZCP Central government: French Republic Y Y Government Bonds
Agency
Agency
FR0010482455 EUR FRANCE OATEI ZCP Central government: French Republic Y Y Government BondsFR0010482463 EUR FRANCE OATEI ZCP Central government: French Republic Y Y Government BondsFR0010482471 EUR FRANCE ZCP 25/07/20 Central government: French Republic Y Y Government BondsFR0010482497 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0010482505 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0010482513 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0010482521 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0010482539 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0010482547 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0010482554 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0010482562 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0010482570 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0010482588 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0010482596 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0010482604 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0010482612 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0010482620 EUR FRA OAT ZCP Central government: French Republic Y Y Government BondsFR0010482638 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0010482646 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0010482653 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0010482679 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0010482695 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0010482703 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0010483131 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0010483149 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0010483156 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0010483164 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0010483172 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0010483180 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0010483198 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0010483206 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0010483214 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0010483222 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0010483230 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0010483248 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0010491720 EUR AUTOROUT 07/22 5,625 Autoroutes du Sud de la France Y Y Corporate BondsFR0010511758 EUR AUTOR. FR. 2027 TV Autoroutes du Sud de la France Y Y Corporate BondsFR0010517417 EUR FRANCE 07/17 4,25% Central government: French Republic Y Y Government BondsFR0010517888 EUR FRENCH REP ZCP Central government: French Republic Y Y Government BondsFR0010532762 EUR COMPAGNIE DE FINANC Compagnie de financement foncier Y Y Corporate BondsFR0010539734 EUR DEXIA MUNICIPAL AG Caisse Francaise d.Financ.Loc. Y Y Corporate BondsFR0010585901 EUR FRENCH REPUBBLIC 2.1 Central government: French Republic Y Y Government BondsFR0010586198 EUR FRANCE OAT ZCP Central government: French Republic Y Y Government BondsFR0010591578 EUR CAISS 08/17 4,50% C.R.H. - Caisse de refinancement de l'habitat Y Y Corporate BondsFR0010604983 EUR FRENCH REP 08/18 4% Central government: French Republic Y Y Government BondsFR0010604991 EUR FRENCH REP ZCP Central government: French Republic Y Y Government BondsFR0010660043 EUR RTE EDF TRANSPORT TF RTE EDF TRANSPORT Y Y Corporate BondsFR0010670737 EUR OAT OTT18 EUR 4,25 Central government: French Republic Y Y Government BondsFR0010671198 EUR FRENCH REP ZCP Central government: French Republic Y Y Government BondsFR0010687194 EUR HOPITAUX 08/21 4,92% ASSISTANCE PUBLIQUE - HOPITAUX DE PARIS (APHP) Y Y Corporate BondsFR0010697516 EUR CALAIS 08/23 4,411% REGION NORD PAS DE CALAIS Y YFR0010745976 EUR SUEZEC6.25%AP19 Suez S.A. Y Y Corporate BondsFR0010748731 EUR REGION ILE DE FRANCE REGION ILE DE FRANCE Y YAT0000248182 EUR UNICREDIT AT 2023 TV UniCredit Bank Austria AG Y Y Corporate BondsAT0000383864 EUR BUND.ANL.6,25% 97/27 Central government: Republic of Austria Y Y Government BondsAT0000385745 EUR AUSTRIA 03/18 4.65% Central government: Republic of Austria Y Y Government BondsAT0000386115 EUR AUSTRIA 05/20 3,90% Central government: Republic of Austria Y Y Government BondsAT0000A001X2 EUR AUSTRIA 06/21 3,50% Central government: Republic of Austria Y Y Government BondsAT0000A04967 EUR OSSTERREICH 07/37 Central government: Republic of Austria Y Y Government BondsAT0000A06P24 EUR AUSTRIA REP TF 07/17 Central government: Republic of Austria Y Y Government BondsAT0000A08968 EUR OSTERREICH 08/19 Central government: Republic of Austria Y Y Government BondsAT0000A0DXC2 EUR AUSTRIA REP TF 09/26 Central government: Republic of Austria Y Y Government BondsAT0000A0U299 EUR AUSTRIA 2062 Central government: Republic of Austria Y Y Government BondsAT0000A0U3T4 EUR AUSTRIA3.4%NV22 Central government: Republic of Austria Y Y Government BondsAT0000A0VRF9 EUR AUT1.95%GN19 Central government: Republic of Austria Y Y Government BondsAT0000A0VRQ6 EUR AUT3.15%GN44 Central government: Republic of Austria Y Y Government BondsAT0000A105W3 EUR REP.AUSTRIA TF Central government: Republic of Austria Y Y Government BondsAT0000A10683 EUR REPUBB.AUSTRIA TF Central government: Republic of Austria Y Y Government BondsAT0000A12B06 EUR REP.AUSTRIA TF 1,15% Central government: Republic of Austria Y Y Government BondsAT0000A17Z60 EUR KELAG KAERNT EUR 3% KELAG-Karntner Elektrizitats- Aktiengesellschaft Y Y Corporate BondsAT0000A185T1 EUR AUSTRIA REP OF TF Central government: Republic of Austria Y Y Government BondsAT0000A19XC3 EUR AUSTRIA REP 0,25% Central government: Republic of Austria Y Y Government BondsAT0000A19Y02 EUR HYPO TIROL BK 0,5 HYPO TIROL BANK AG Y Y Corporate BondsDE0001135481 EUR GERMANY REP.OF 12/44 Central government: Federal Republic of Germany Y Y Government BondsDE0001135499 EUR BUND1.5%ST22 Central government: Federal Republic of Germany Y Y Government BondsDE0001137586 EUR GERMANY EUR 0,00 Central government: Federal Republic of Germany Y Y Government BondsDE0001137602 EUR EUR 0,00 GERMANY Central government: Federal Republic of Germany Y Y Government Bonds
Agency
Agency
DE0001137636 EUR GER.REP.130917 0,00 Central government: Federal Republic of Germany Y Y Government BondsDE0001137644 EUR GER.REP.111017 0,00 Central government: Federal Republic of Germany Y Y Government BondsDE0001137651 EUR GER.REP.151117 0,00 Central government: Federal Republic of Germany Y Y Government BondsDE0001141646 EUR BOBL TF 0.5% OT17 EU Central government: Federal Republic of Germany Y Y Government BondsDE0001141653 EUR BOBL0.5%FB18 Central government: Federal Republic of Germany Y Y Government BondsDE0001141661 EUR BOBL0.25%AP18 Central government: Federal Republic of Germany Y Y Government BondsDE0001141679 EUR BOBL1%OT18 Central government: Federal Republic of Germany Y Y Government BondsDE0001141687 EUR BOBL1%FB19 Central government: Federal Republic of Germany Y Y Government BondsDE0001141695 EUR BOBL0.5%AP19 Central government: Federal Republic of Germany Y Y Government BondsDE0001141703 EUR GERMANY TF 2019 Central government: Federal Republic of Germany Y Y Government BondsDE0001141711 EUR GERMANY FEDERAL Central government: Federal Republic of Germany Y Y Government BondsDE0001141729 EUR BOBL TF Central government: Federal Republic of Germany Y Y Government BondsDE0001141737 EUR REP FED Central government: Federal Republic of Germany Y Y Government BondsDE0001141745 EUR GERM.REP.2021 FL.R Central government: Federal Republic of Germany Y Y Government BondsDE0001141752 EUR BOBL 0% DUE ON 8TH Central government: Federal Republic of Germany Y Y Government BondsDE0001142008 EUR GERMANY FEDERAL ZC Central government: Federal Republic of Germany Y Y Government BondsDE0001142032 EUR GERMANY FEDERAL ZC Central government: Federal Republic of Germany Y Y Government BondsDE0001142057 EUR GERMANY FEDERAL ZC Central government: Federal Republic of Germany Y Y Government BondsDE0001142073 EUR GERMANY FEDERAL ZC Central government: Federal Republic of Germany Y Y Government BondsDE0001142131 EUR GERMANY FEDERAL ZC Central government: Federal Republic of Germany Y Y Government BondsDE0001142164 EUR GERMANY FEDERAL ZC Central government: Federal Republic of Germany Y Y Government BondsDE0001142214 EUR GERMAY FEDERAL ZC Central government: Federal Republic of Germany Y Y Government BondsDE0001142263 EUR GERMANY FEDERAL ZC Central government: Federal Republic of Germany Y Y Government BondsDE0001142511 EUR GERMANY FEDERAL ZC Central government: Federal Republic of Germany Y Y Government BondsDE0001142529 EUR GERMANY FEDERAL ZC Central government: Federal Republic of Germany Y Y Government BondsDE0001142537 EUR GERMANY FEDERAL ZC Central government: Federal Republic of Germany Y Y Government BondsDE0001142545 EUR GERMANY FEDERAL ZC Central government: Federal Republic of Germany Y Y Government BondsDE0001142552 EUR GERMANY FEDERAL ZC Central government: Federal Republic of Germany Y Y Government BondsDE0001142560 EUR GERMANY FEDERAL ZC Central government: Federal Republic of Germany Y Y Government BondsDE0001142578 EUR GERMANY FEDERAL ZC Central government: Federal Republic of Germany Y Y Government BondsDE0001142586 EUR GERMANY FEDERAL ZC Central government: Federal Republic of Germany Y Y Government BondsDE0001142594 EUR GERMANY FEDERAL ZC Central government: Federal Republic of Germany Y Y Government BondsDE0001142602 EUR GERMANY FEDERAL ZC Central government: Federal Republic of Germany Y Y Government BondsDE0001142610 EUR GERMANY FEDERAL ZC Central government: Federal Republic of Germany Y Y Government BondsDE0001142628 EUR GERMANY FEDERAL ZC Central government: Federal Republic of Germany Y Y Government BondsDE0001142636 EUR GERMANY FEDERAL ZC Central government: Federal Republic of Germany Y Y Government BondsDE0001142644 EUR GERMANY FEDERAL ZC Central government: Federal Republic of Germany Y Y Government BondsDE0001142651 EUR GERMANY FEDERAL ZC Central government: Federal Republic of Germany Y Y Government BondsDE0001142669 EUR GERMANY FEDERAL REP Central government: Federal Republic of Germany Y Y Government BondsDE0001142677 EUR GERMANY FEDERAL ZC Central government: Federal Republic of Germany Y Y Government BondsDE0001142685 EUR GERMANY FEDERAL ZC Central government: Federal Republic of Germany Y Y Government BondsDE0001142693 EUR GERMANY FEDERAL ZC Central government: Federal Republic of Germany Y Y Government BondsDE0001142701 EUR GERMANY FEDERAL ZC Central government: Federal Republic of Germany Y Y Government BondsDE0001143212 EUR GERMANY FEDERAL ZC Central government: Federal Republic of Germany Y Y Government BondsDE0001143220 EUR GERMANY FEDERAL ZC Central government: Federal Republic of Germany Y Y Government BondsDE0001143238 EUR GERMANY FEDERAL ZC Central government: Federal Republic of Germany Y Y Government BondsDE0001143246 EUR GERMANY FEDERAL ZC Central government: Federal Republic of Germany Y Y Government BondsDE0001143253 EUR GERMANY FEDERAL REP Central government: Federal Republic of Germany Y Y Government BondsDE0001143261 EUR GERMANY FEDERAL ZC Central government: Federal Republic of Germany Y Y Government BondsDE0001143279 EUR GERMANY FEDERAL REP Central government: Federal Republic of Germany Y Y Government BondsDE0001143287 EUR GERMANY FEDERAL ZC Central government: Federal Republic of Germany Y Y Government BondsDE0001143295 EUR GERMANY FEDERAL ZC Central government: Federal Republic of Germany Y Y Government BondsDE0001143303 EUR GERMANY FEDERAL ZC Central government: Federal Republic of Germany Y Y Government BondsDE0001143311 EUR GERMANY FEDERAL ZC Central government: Federal Republic of Germany Y Y Government BondsDE0001143329 EUR GERMANY FEDERAL ZC Central government: Federal Republic of Germany Y Y Government BondsDE0001143337 EUR GERMANY FEDERAL ZC Central government: Federal Republic of Germany Y Y Government BondsDE0001143345 EUR GERMANY FEDERAL ZC Central government: Federal Republic of Germany Y Y Government BondsDE0001143352 EUR GERMANY FEDERAL ZC Central government: Federal Republic of Germany Y Y Government BondsDE0001143360 EUR GERMANY FEDERAL ZC Central government: Federal Republic of Germany Y Y Government BondsDE0001143378 EUR GERMANY FEDERAL ZC Central government: Federal Republic of Germany Y Y Government BondsDE0001143386 EUR GER.REP. 2035 0,00 Central government: Federal Republic of Germany Y Y Government BondsDE0001143394 EUR GERMANY FEDERAL ZC Central government: Federal Republic of Germany Y Y Government BondsDE0001143402 EUR GER.REP. 2037 0,00 Central government: Federal Republic of Germany Y Y Government BondsDE0001143410 EUR EUR 0,00 GERMANY Central government: Federal Republic of Germany Y N Government BondsDE0001143428 EUR EUR 0,00 GERMANY FE Central government: Federal Republic of Germany Y N Government BondsDE0001143436 EUR GERMANY FEDERAL ZC Central government: Federal Republic of Germany Y Y Government BondsDE0001342244 ITL DB 96/26 ZC Deutsche Bank AG Y Y Corporate BondsDE0001343101 ITL DEUT FIN-96/21ITL ZC Deutsche Bank AG Y Y Corporate BondsDE0001345908 EUR EUROP.INES. 96-26 ZC European Investment Bank Y Y Supranational BondsDE0001346955 EUR DEM 0,00 RABOBANK Cooperatieve Rabobank U.A. Y Y Corporate BondsDE0001590677 EUR EUR 4,25 NIEDERSACH Niedersachsen Land Y YDE0001590701 EUR EUR 3,50 NIEDERSACH Niedersachsen Land Y YDE0001593903 EUR COMMERZBANK AG 99/19 Commerzbank AG Y Y Corporate BondsDE0001617561 EUR EUR 4,5 DEUTSCHE Deutsche Pfandbriefbank AG Y Y Corporate BondsDE0001892057 ITL DEUTSCHE 97/32 ZCP Deutsche Bank AG Y Y Corporate BondsDE0002760980 EUR KREDIT 06/21 3,5% Kreditanstalt fur Wiederaufbau Y YDE0002764198 EUR KREDIT 98/04 5,50% Kreditanstalt fur Wiederaufbau Y Y
Agency
AgencyAgency
Agency
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Y Y Corporate BondsIT0005155277 EUR CS BTP 20250315 Central government: Italian Republic Y Y Government BondsIT0005155285 EUR CS BTP 20250915 Central government: Italian Republic Y Y Government BondsIT0005155293 EUR CS BTP 20260315 Central government: Italian Republic Y Y Government BondsIT0005155301 EUR CS BTP 20260915 Central government: Italian Republic Y Y Government BondsIT0005155319 EUR CS BTP 20270315 Central government: Italian Republic Y Y Government BondsIT0005155327 EUR CS BTP 20270915 Central government: Italian Republic Y Y Government BondsIT0005155335 EUR CS BTP 20280315 Central government: Italian Republic Y Y Government BondsIT0005155343 EUR CS BTP 20280915 Central government: Italian Republic Y Y Government BondsIT0005155350 EUR CS BTP 20290315 Central government: Italian Republic Y Y Government BondsIT0005155368 EUR CS BTP 20290915 Central government: Italian Republic Y Y Government BondsIT0005155376 EUR CS BTP 20300315 Central government: Italian Republic Y Y Government BondsIT0005155384 EUR CS BTP 20300915 Central government: Italian Republic Y Y Government BondsIT0005155392 EUR CS BTP 20310315 Central government: Italian Republic Y Y Government BondsIT0005155400 EUR CS BTP 20310915 Central government: Italian Republic Y Y Government BondsIT0005155418 EUR CS BTP 20320315 Central government: Italian Republic Y Y Government BondsIT0005155426 EUR CS BTP 20320915 Central government: Italian Republic Y Y Government BondsIT0005155442 EUR BTP 15/09/32 PS Central government: Italian Republic Y Y Government BondsIT0005155632 EUR POP.EMILIA 15/18 TV BPER Banca S.p.A. 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Y Y Corporate BondsIT0005170615 EUR MEDIOBANCA 16/24 TM MEDIOBANCA SPA Y Y Corporate BondsIT0005170839 EUR BTP 010626 1.60 Central government: Italian Republic Y Y Government BondsIT0005171464 EUR ICCREA BANC16/21 TM ICCREA BANCA SPA ISTITUTO CENTRALE DEL CREDITO COOP Y Y Corporate BondsIT0005172322 EUR BTP 150323 0.95 Central government: Italian Republic Y Y Government BondsIT0005174484 EUR B.MONTE PAS16/19 TV BANCA MONTE DEI PASCHI DI SIENA SPA Y Y Corporate BondsIT0005174492 EUR INTESA SANP16/23 TF Intesa Sanpaolo S.p.A. Y Y Corporate BondsIT0005174906 EUR BTP ITALIA EX Central government: Italian Republic Y Y Government BondsIT0005175242 EUR POPSO 04AP23 0,75 C Bca Pop. di Sondrio S.c.p.A. Y Y Corporate BondsIT0005175366 EUR CTZ 20180328 Central government: Italian Republic Y Y Government BondsIT0005175465 EUR UBI BANCA 16/22 TV Unio.di Banche Italiane S.p.A. 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Agency
IT0005177735 EUR INTESA SANP16/18 TV Intesa Sanpaolo S.p.A. Y Y Corporate BondsIT0005177743 EUR INTESA SANP16/23 TV Intesa Sanpaolo S.p.A. Y Y Corporate BondsIT0005177909 EUR BTP 20360901 Central government: Italian Republic Y Y Government BondsIT0005185381 USD UNICREDIT 16/23 TV UNICREDIT SOCIETA' PER AZIONI Y Y Corporate BondsIT0005185456 EUR CCT EU 20230715 Central government: Italian Republic Y Y Government BondsIT0005185761 EUR B.MONTE PAS16/19 TV BANCA MONTE DEI PASCHI DI SIENA SPA Y Y Corporate BondsIT0005187486 EUR MERCEDES-BE16/18 TV MERCEDES-BENZ FINANCIAL SERVICES ITALIA S.P.A. Y Y Corporate BondsIT0005187890 EUR BANCO POPOL16/22 TM BANCO BPM SPA Y Y Corporate BondsIT0005188120 EUR INDICIZZATO TF Central government: Italian Republic Y Y Government BondsIT0005188476 EUR UNICREDIT 16/22 TV UniCredit S.p.A. Y Y Corporate BondsIT0005188484 EUR UNICREDIT 16/23 TV UniCredit S.p.A. Y Y Corporate BondsIT0005188492 EUR UNICREDIT 16/23 TF UniCredit S.p.A. 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Y Y Corporate BondsIT0005200024 EUR B.MONTE PAS16/19 TV Bca Monte dei Paschi di Siena Y Y Corporate BondsIT0005200438 EUR INTESA SANP16/23 TV Intesa Sanpaolo S.p.A. Y Y Corporate BondsIT0005201865 EUR INTESA SANP16/21 TV INTESA SANPAOLO SPA Y Y Corporate BondsIT0005202343 EUR UBI BANCA 16/18 TV Unio.di Banche Italiane S.p.A. Y Y Corporate BondsIT0005202400 EUR UBI BANCA 16/22 TV Unio.di Banche Italiane S.p.A. Y Y Corporate BondsIT0005202699 USD BANCA IMI 16/21 TV BANCA IMI S.P.A. Y Y Corporate BondsIT0005202863 EUR B.NAZ.LAVOR16/20 TV BANCA NAZIONALE DEL LAVORO S.P.A. Y Y Corporate BondsIT0005204067 EUR B.NAZ.LAVOR16/19 TV BANCA NAZIONALE DEL LAVORO S.P.A. Y Y Corporate BondsIT0005204349 EUR B.MONTE PAS16/19 TV Bca Monte dei Paschi di Siena Y Y Corporate BondsIT0005204406 EUR UNICREDIT 16/24 TV UNICREDIT SOCIETA' PER AZIONI Y Y Corporate BondsIT0005204661 EUR CDP 16/22 TV CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI IN FORMA Y YIT0005204695 EUR B.NAZ.LAVOR16/19 TV BANCA NAZIONALE DEL LAVORO S.P.A. Y Y Corporate BondsIT0005204745 EUR B.MONTE PAS16/20 TV BANCA MONTE DEI PASCHI DI SIENA SPA Y Y Corporate BondsIT0005204752 EUR B.MONTE PAS16/20 TV BANCA MONTE DEI PASCHI DI SIENA SPA Y Y Corporate BondsIT0005204760 EUR B.MONTE PAS16/20 TV BANCA MONTE DEI PASCHI DI SIENA SPA Y Y Corporate BondsIT0005204778 EUR B.MONTE PAS16/20 TV BANCA MONTE DEI PASCHI DI SIENA SPA Y Y Corporate BondsIT0005210379 EUR POP.EMILIA 16/20 TV BPER Banca S.p.A. Y Y Corporate BondsIT0005210510 EUR B.NAZ.LAVOR16/20 TV BANCA NAZIONALE DEL LAVORO S.P.A. Y Y Corporate BondsIT0005210650 EUR BTP 01/12/26 1.25 Central government: Italian Republic Y Y Government BondsIT0005212292 EUR MEDIOBANCA 16/24 TM MEDIOBANCA SPA Y Y Corporate BondsIT0005212300 USD MEDIOBANCA 16/22 TV MEDIOBANCA SPA Y Y Corporate BondsIT0005212987 EUR UNICREDIT 16/26 TF UniCredit S.p.A. Y Y Corporate BondsIT0005213027 EUR B.NAZ.LAVOR16/20 TV BANCA NAZIONALE DEL LAVORO S.P.A. Y Y Corporate BondsIT0005214686 EUR CS BTP 20261201 Central government: Italian Republic Y Y Government BondsIT0005214777 EUR INTESA SANP16/24 TV Intesa Sanpaolo S.p.A. Y Y Corporate BondsIT0005214785 EUR INTESA SANP16/25 TV Intesa Sanpaolo S.p.A. Y Y Corporate BondsIT0005214793 EUR INTESA SANP16/20 TV Intesa Sanpaolo S.p.A. Y Y Corporate BondsIT0005214843 EUR BOT 20170914 Central government: Italian Republic Y Y Government BondsIT0005215147 EUR UBI BANCA 16/26 TF Unio.di Banche Italiane S.p.A. Y Y Corporate BondsIT0005215246 EUR BTP 20231015 Central government: Italian Republic Y Y Government BondsIT0005215436 EUR B.DESIO BRI16/19 TF BANCO DI DESIO E DELLA BRIANZA SPA Y Y Corporate BondsIT0005215550 EUR ICCREA BANC16/21 TM ICCREA BANCA SPA ISTITUTO CENTRALE DEL CREDITO COOP Y Y Corporate BondsIT0005215568 USD ICCREA BANC16/21 TM ICCREA BANCA SPA ISTITUTO CENTRALE DEL CREDITO COOP Y Y Corporate BondsIT0005216012 EUR B.MONTE PAS16/21 TV BANCA MONTE DEI PASCHI DI SIENA SPA Y Y Corporate BondsIT0005216038 USD BANCA IMI 16/21 TV BANCA IMI S.P.A. Y Y Corporate BondsIT0005216178 EUR B.NAZ.LAVOR16/19 TV BANCA NAZIONALE DEL LAVORO S.P.A. Y Y Corporate BondsIT0005216491 EUR BTP 20211101 Central government: Italian Republic Y Y Government BondsIT0005216616 EUR CR PARMA PI16/31 TV Credit Agricole Cariparma SpA Y Y Corporate BondsIT0005216624 EUR CR PARMA PI16/24 TF Credit Agricole Cariparma SpA Y Y Corporate BondsIT0005216921 EUR BOT 20171013 Central government: Italian Republic Y Y Government BondsIT0005217390 EUR BTP 20670301 Central government: Italian Republic Y Y Government BondsIT0005217770 EUR BTP ITALIA EX Central government: Italian Republic Y Y Government BondsIT0005217929 EUR BTP 20191015 Central government: Italian Republic Y Y Government BondsIT0005218307 EUR B.MONTE PAS16/20 TV Bca Monte dei Paschi di Siena Y Y Corporate BondsIT0005218521 EUR B.MONTE PAS16/21 TV BANCA MONTE DEI PASCHI DI SIENA SPA Y Y Corporate BondsIT0005218539 EUR B.MONTE PAS16/21 TV BANCA MONTE DEI PASCHI DI SIENA SPA Y Y Corporate BondsIT0005218547 EUR B.MONTE PAS16/21 TV BANCA MONTE DEI PASCHI DI SIENA SPA Y Y Corporate BondsIT0005218851 EUR B.NAZ.LAVOR16/19 TV BANCA NAZIONALE DEL LAVORO S.P.A. Y Y Corporate BondsIT0005218968 EUR CCTEU 20240215 Central government: Italian Republic Y Y Government BondsIT0005219404 EUR BOT 20171114 Central government: Italian Republic Y Y Government BondsIT0005219511 EUR POP.MILANO 16/21 TV Banco BPM S.p.A. Y Y Corporate BondsIT0005219925 EUR BANCA POP. 16/23 TF BANCA POPOLARE DI SONDRIO SOCIETA' COOPERATIVA PER Y Y Corporate BondsIT0005219966 EUR B.DESIO BRI16/18 TF BANCO DI DESIO E DELLA BRIANZA SPA Y Y Corporate BondsIT0005219974 EUR B.DESIO BRI16/19 SU BANCO DI DESIO E DELLA BRIANZA SPA Y Y Corporate Bonds
Agency
IT0005220626 EUR INTESA SANP16/24 TV Intesa Sanpaolo S.p.A. Y Y Corporate BondsIT0005220998 EUR B.CARIGE 16/22 TV Banca Carige S.p.A. Y Y Corporate BondsIT0005221020 EUR B.NAZ.LAVOR16/19 TV BANCA NAZIONALE DEL LAVORO S.P.A. Y Y Corporate BondsIT0005221285 EUR CTZ 20181228 Central government: Italian Republic Y Y Government BondsIT0005221301 EUR B.MONTE PAS16/20 TV Bca Monte dei Paschi di Siena Y Y Corporate BondsIT0005222119 EUR ICCREA BANC16/20 SU ICCREA BANCA SPA ISTITUTO CENTRALE DEL CREDITO COOP Y Y Corporate BondsIT0005222135 EUR BOT 20171214 Central government: Italian Republic Y Y Government BondsIT0005225351 EUR B.CARIGE 16/22 TV Banca Carige S.p.A. Y Y Corporate BondsIT0005237117 EUR POPSO 13GE24 1,40 BANCA POPOLARE DI SONDRIO SOCIETA' COOPERATIVA PER Y Y Corporate BondsIT0005237125 EUR B.NAZ.LAVOR17/20 TV BANCA NAZIONALE DEL LAVORO S.P.A. Y Y Corporate BondsIT0005238859 EUR POP.VICENZA17/20 TF INTESA SANPAOLO SPA Y Y Corporate BondsIT0005239030 EUR BOT 20180112 Central government: Italian Republic Y Y Government BondsIT0005239253 EUR MEDIOBANCA 17/23 TV MEDIOBANCA SPA Y Y Corporate BondsIT0005239261 GBP MEDIOBANCA 17/23 TV MEDIOBANCA SPA Y Y Corporate BondsIT0005239527 EUR VENETO BANC17/19 TF INTESA SANPAOLO SPA Y Y Corporate BondsIT0005239535 EUR VENETO BANC17/20 TF INTESA SANPAOLO SPA Y Y Corporate BondsIT0005239592 EUR B.DESIO BRI17/21 SU BANCO DI DESIO E DELLA BRIANZA SPA Y Y Corporate BondsIT0005239600 EUR B.DESIO BRI17/20 SU BANCO DI DESIO E DELLA BRIANZA SPA Y Y Corporate BondsIT0005239873 EUR CDP 17/19 TV CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI IN FORMA Y YIT0005240103 EUR B.NAZ.LAVOR17/19 TV BANCA NAZIONALE DEL LAVORO S.P.A. Y Y Corporate BondsIT0005240194 EUR POPSO 10AG22 1,30TF BANCA POPOLARE DI SONDRIO SOCIETA' COOPERATIVA PER Y Y Corporate BondsIT0005240202 EUR POPSO 10FB24 1,45TF BANCA POPOLARE DI SONDRIO SOCIETA' COOPERATIVA PER Y Y Corporate BondsIT0005240335 EUR ICCREA BANC17/22 TM ICCREA BANCA SPA ISTITUTO CENTRALE DEL CREDITO COOP Y Y Corporate BondsIT0005240350 EUR BTP 20330901 Central government: Italian Republic Y Y Government BondsIT0005240491 EUR B.MONTE PAS17/18 TF BANCA MONTE DEI PASCHI DI SIENA SPA Y Y Corporate BondsIT0005240509 EUR B.MONTE PAS17/20 TF BANCA MONTE DEI PASCHI DI SIENA SPA Y Y Corporate BondsIT0005240517 EUR CDP 17/19 TM CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI IN FORMA Y YIT0005240574 EUR B.NAZ.LAVOR17/20 TV BANCA NAZIONALE DEL LAVORO S.P.A. Y Y Corporate BondsIT0005240830 EUR BTP 20270601 Central government: Italian Republic Y Y Government BondsIT0005240970 EUR BPER 17/21 TV BPER Banca S.p.A. Y Y Corporate BondsIT0005240988 EUR BPER 17/21 TV BPER Banca S.p.A. Y Y Corporate BondsIT0005241770 EUR BOT 20180214 Central government: Italian Republic Y Y Government BondsIT0005241788 EUR BOT 20170831 Central government: Italian Republic Y Y Government BondsIT0005243065 EUR INTESA SANP17/27 TV Intesa Sanpaolo S.p.A. Y Y Corporate BondsIT0005243073 EUR INTESA SANP17/26 TV Intesa Sanpaolo S.p.A. Y Y Corporate BondsIT0005244196 EUR MERCEDES-BE17/19 TV MERCEDES-BENZ FINANCIAL SERVICES ITALIA S.P.A. Y Y Corporate BondsIT0005244220 EUR B.NAZ.LAVOR17/20 TV BANCA NAZIONALE DEL LAVORO S.P.A. Y Y Corporate BondsIT0005244774 EUR CDP 17/23 TV CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI IN FORMA Y YIT0005244782 EUR BTP 20220401 Central government: Italian Republic Y Y Government BondsIT0005245326 EUR BOT 20180314 Central government: Italian Republic Y Y Government BondsIT0005245359 EUR BOT 20170929 Central government: Italian Republic Y Y Government BondsIT0005245383 EUR CS BTP 20270601 Central government: Italian Republic Y Y Government BondsIT0005245391 EUR CS BTP 20171001 Central government: Italian Republic Y Y Government BondsIT0005245409 EUR CS BTP 20180401 Central government: Italian Republic Y Y Government BondsIT0005245417 EUR CS BTP 20181001 Central government: Italian Republic Y Y Government BondsIT0005245425 EUR CS BTP 20190401 Central government: Italian Republic Y Y Government BondsIT0005245433 EUR CS BTP 20191001 Central government: Italian Republic Y Y Government BondsIT0005245441 EUR CS BTP 20200401 Central government: Italian Republic Y Y Government BondsIT0005245458 EUR CS BTP 20201001 Central government: Italian Republic Y Y Government BondsIT0005245466 EUR CS BTP 20210401 Central government: Italian Republic Y Y Government BondsIT0005245474 EUR CS BTP 20211001 Central government: Italian Republic Y Y Government BondsIT0005245482 EUR CS BTP 20220401 Central government: Italian Republic Y Y Government BondsXS1636000561 EUR ISP 0,875% Intesa Sanpaolo S.p.A. Y Y Corporate BondsXS1637093508 EUR COMPASS 0,625 2024 Compass Group International BV Y Y Corporate BondsXS1637099026 EUR EUR 1,00 SPAREBNK SpareBank 1 Boligkreditt AS Y Y Corporate BondsXS1637329639 EUR AEGON B. 0,75 2027 AEGON Bank N.V. Y Y Corporate BondsXS1637334803 EUR EUR 1,00 BT 17-2024 British Telecommunications PLC Y Y Corporate BondsXS1637863546 EUR BP CAPITAL MARKETS BP Capital Markets PLC Y Y Corporate BondsXS1637863629 EUR BP CAP MARKETS 1 PC BP Capital Markets PLC Y Y Corporate BondsXS1638816089 EUR EUR 1,00 NATIONWIDE Nationwide Building Society Y Y Corporate BondsXS1639488771 EUR EUR 1,50 FERROVIE D FERROVIE DELLO STATO ITALIANE S.P.A. Y Y Corporate BondsXS1640668353 EUR LEED BUILD 0,5 2024 Leeds Building Society Y Y Corporate BondsXS1642546078 EUR VOLKSWAGEN LEASING Volkswagen Leasing GmbH Y Y Corporate BondsXS1642738816 EUR COOP RABOBANK 0,5 Cooperatieve Rabobank U.A. Y Y Corporate BondsXS1643471250 EUR UNICREDIT BANK 01, UniCredit Bk Czech R.+Slov.as Y Y Corporate BondsXS1644451434 EUR EUR 1,00 INST CRED Instituto de Credito Oficial Y YXS1645257590 EUR EUR 1,00 KOMMUNALKR Kommunalkredit Austria AG Y N Corporate BondsXS1645722262 EUR ATLANTIA SPA Atlantia S.p.A. Y Y Corporate BondsXS1649668792 EUR EUR 1,375 INVITALI Invitalia S.P.A. Y N Corporate BondsXS1650147660 EUR EUR 0,75 PKO BANK P Powszechna K.O.(PKO)Bk Polski Y Y Corporate BondsXS1652855815 EUR VODAFONE 2017-2027 Vodafone Group PLC Y Y Corporate BondsXS1652866002 EUR EUR 1,375 TERNA RET Terna Rete Elettrica Nazio.SpA Y Y Corporate BondsXS1654192191 EUR EUR 0,875 UNILEVER Unilever NV Y Y Corporate BondsNL0006133175 EUR POSTNL N.V.FP5.375 PostNL NV Y Y Corporate BondsNL0006227316 EUR NED 08/18 Central government: Kingdom of the Netherlands Y Y Government BondsNL0009054907 EUR RBS 09/19 TF The Royal Bank of Scotland plc Y Y Corporate BondsNL0009086115 EUR NETHERLANS TF 4% Central government: Kingdom of the Netherlands Y Y Government Bonds
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NL0009287614 EUR RBS TF 09/19 The Royal Bank of Scotland plc Y Y Corporate BondsNL0009289321 EUR RBS ROYAL 10/20 The Royal Bank of Scotland plc Y Y Corporate BondsNL0009289339 EUR RBS ROYAL 5,50% The Royal Bank of Scotland plc Y Y Corporate BondsNL0009292564 EUR RBS TV 10/20 The Royal Bank of Scotland plc Y Y Corporate BondsNL0009294024 EUR RBS ROYAL RIPRESSA The Royal Bank of Scotland plc Y Y Corporate BondsNL0009294032 EUR RBS ROYAL PROT 10/18 The Royal Bank of Scotland plc Y Y Corporate BondsNL0009348242 EUR KINGDOM OF THE NET Central government: Kingdom of the Netherlands Y Y Government BondsNL0009363753 EUR NEDERLAND HOOFDSOM Central government: Kingdom of the Netherlands Y Y Government BondsNL0009408970 EUR RBS TV MAX 6% 10/18 The Royal Bank of Scotland plc Y Y Corporate BondsNL0009446418 EUR NETHERL3.75%GE42 Central government: Kingdom of the Netherlands Y Y Government BondsNL0009446608 EUR KINGD NEDE ZCP Central government: Kingdom of the Netherlands Y Y Government BondsNL0009483825 EUR RBS 5% 2010/2020 The Royal Bank of Scotland plc Y Y Corporate BondsNL0009537935 EUR RBS 2010/2017 The Royal Bank of Scotland plc Y Y Corporate BondsNL0009560002 EUR RBS 2010/2017 The Royal Bank of Scotland plc Y Y Corporate BondsNL0009560010 EUR RBS TF STEP DOWN The Royal Bank of Scotland plc Y Y Corporate BondsNL0009670074 EUR RBS 11/21 TM The Royal Bank of Scotland plc Y Y Corporate BondsXS0872705057 EUR BNP PARIBAS TF BNP Paribas Y Y Corporate BondsXS0876758664 EUR EUR 2,125 SPBK Sparebank 1 SR-Bank ASA Y Y Corporate BondsXS0876828541 EUR SOCIETE GENERALE TF Societe generale Y Y Corporate BondsXS0877984459 EUR SANTANDER TF Santander Intl Debt S.A.U. 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AS Y Y Corporate BondsXS0969574325 EUR STATOIL 2020 TF Statoil ASA Y Y Corporate Bonds
XS0969795680 EUR NESTLE FIN. 2021 TF Nestle Finance Intl Ltd. Y Y Corporate BondsXS0970840095 EUR ACEA 2018 3.75% ACEA S.p.A. Y Y Corporate BondsXS0970852348 EUR ENI 2025 3.75% ENI S.p.A. Y Y Corporate BondsXS0972530561 EUR ASML HOLDING 3,375 ASML Holding N.V. Y Y Corporate BondsXS0972758741 EUR ROMANIA TF Central government: Romania Y Y Government BondsXS0973623514 EUR UNICREDIT TF 13/19 UniCredit S.p.A. Y Y Corporate BondsXS0974375130 EUR TLIT4.875%ST20 Telecom Italia S.p.A. Y Y Corporate BondsXS0975256685 EUR REPSOL TF 3,625% Repsol Intl Finance B.V. Y Y Corporate BondsXS0975634204 EUR EIB3%OT33 European Investment Bank Y Y Supranational BondsXS0976307040 EUR HERA 2021 3.25% Hera S.p.A. Y Y Corporate BondsXS0981808933 EUR HYPO NOE 2020 1.75% HYPO NOE Gruppe Bank AG Y Y Corporate BondsXS0984030865 EUR EUR 1,125 CNCL.EU Council of Europe Development Bank Y Y Supranational BondsXS0986147709 EUR DEXIA CREDIOP TF Dexia Credit Local S.A. 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Y Y Corporate BondsXS0822050125 EUR SNS BANK TF 2,125% De Volksbank N.V. Y Y Corporate BondsXS0823975585 EUR VOLKSW. 2022 2,375 Volkswagen Leasing GmbH Y Y Corporate BondsXS0826790734 EUR MDBIEURCAPOT18 MEDIOBANCA SPA Y Y Corporate BondsXS0827692269 EUR ENEL FIN. 2020 4.87 ENEL Finance Intl N.V. Y Y Corporate BondsXS0828749761 EUR ATLANTIA 2020 4.375% Autostrade per L'Italia S.p.A. Y Y Corporate BondsXS0828894260 EUR UNICREDIT TV UniCredit S.p.A. Y Y Corporate BondsXS0829183614 EUR SNAM 2018 3.875% Snam S.p.A. Y Y Corporate BondsXS0829190585 EUR SNAM 2022 5.25% Snam S.p.A. Y Y Corporate BondsXS0830194501 EUR TOTF2.125%MZ23 TOTAL CAPITAL INTERNATIONAL SA Y Y Corporate BondsXS0831389985 EUR TELECOM ITALIA TF Telecom Italia S.p.A. Y Y Corporate BondsXS1241710323 EUR NOMURA EUROPE TF Nomura Europe Finance N.V. Y Y Corporate BondsXS1242968979 EUR NORDEA BANK 2020 TV Nordea Bank AB Y Y Corporate BondsXS1246144650 EUR BANCA INTESA TV Intesa Sanpaolo S.p.A. 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Y Y Corporate BondsXS1272154565 EUR ROYAL BK CANADA TV Royal Bank of Canada Y Y Corporate BondsXS1277337678 EUR SWEDBANK FL.R 2020 Swedbank AB Y Y Corporate BondsXS1280783983 EUR LLOYDS BK 2022 TF Lloyds Bank PLC Y Y Corporate Bonds
XS1280834992 EUR BEI 0,5% 2023 European Investment Bank Y Y Supranational BondsXS1287780719 EUR CIBC 2017 TV Canadian Imperial Bk of Comm. Y Y Corporate BondsXS1288040055 EUR BEI TASSO FISSO European Investment Bank Y Y Supranational BondsXS1588284056 EUR TOR-DOM. 2024 0,50 Toronto-Dominion Bank The Y Y Corporate BondsXS1588411188 EUR EUR 0,625 PKO BK PKO Bank Hipoteczny S.A. Y Y Corporate BondsXS1590041478 EUR INST CRED OF ESPAN Instituto de Credito Oficial Y YXS1590503279 EUR EUR FLR FCE BANK PL FCE Bank PLC Y Y Corporate BondsXS1590568132 EUR EUR 1,125 GAS NATUR Gas Natural CM S.A. Y Y Corporate BondsXS1592881020 EUR BKNOVA SCOTTIA CA Bank of Nova Scotia The Y Y Corporate BondsXS1594302868 EUR CNCL 2024 0,125 Council of Europe Development Bank Y Y Supranational BondsXS1594368539 EUR BBVA SA TV 17/22 Banco Bilbao Vizcaya Argent. Y Y Corporate BondsXS1595523066 EUR EUR 0,375 OP CORPOR OP Yrityspankki Oyj Y Y Corporate BondsXS1595704872 EUR EUR 1 INNOGY FINANC innogy Finance B.V. Y Y Corporate BondsXS1596790631 EUR SO.ACQ.TO 2024 1,95 Soc.Metropol. Acque Torino SpA Y Y Corporate BondsXS1598835822 EUR FCA BK 2021 1,00 FCA Bank S.p.A. Y Y Corporate BondsXS1599167589 EUR INTESA SANPAOLO 22 Intesa Sanpaolo S.p.A. Y Y Corporate BondsXS1600704982 EUR VIVAT 2024 2,375 Vivat N.V. Y Y Corporate BondsXS1602557495 EUR BANK OF AMERICA Bank of America Corp. Y Y Corporate BondsXS1603892065 EUR EUR 1,00 MORGAN STA Morgan Stanley Y Y Corporate BondsXS1604200904 EUR LEASEPLAN 2020 FL.R LeasePlan Corporation N.V. Y Y Corporate BondsXS1606720131 EUR QUEBEC PROVINCE TF Quebec Provinz Y YXS1608207566 EUR BANCA IMI TM 17/27 Banca IMI S.p.A. Y Y Corporate BondsXS1608207640 USD BANCA IMI TM17/25 Banca IMI S.p.A. 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Y Y Corporate BondsNL0000133924 EUR OOSTENRIJK 1994 P. Central government: Republic of Austria Y Y Government BondsXS0831556476 EUR INTESA SANPAOLO TF Intesa Sanpaolo S.p.A. Y Y Corporate BondsXS0832446230 EUR MORGAN ST 2017 3.75 Morgan Stanley Y Y Corporate BondsXS0832628423 EUR BEI TF 12/22 European Investment Bank Y Y Supranational BondsXS0835345082 EUR MEDIOBANCA TM 12/17 MEDIOBANCA SPA Y Y Corporate BondsXS0841174393 EUR RAIFFEISEN TV Raiffeisen Bank Intl AG Y Y Corporate BondsXS0842659343 EUR ENEL FINANCE TF ENEL Finance Intl N.V. Y Y Corporate BondsXS0842659426 EUR ENEL FINANCE TF ENEL Finance Intl N.V. Y Y Corporate BondsXS0842828120 EUR INTESA SANPAOLO TF Intesa Sanpaolo S.p.A. Y Y Corporate BondsXS0843310748 EUR TERNA RETE TF 12/18 Terna Rete Elettrica Nazio.SpA Y Y Corporate BondsXS0847433561 EUR BNP PARIBAS TF 2022 BNP Paribas Y Y Corporate BondsXS0852474336 EUR ROGV4.875%NV19 Central government: Romania Y Y Government BondsXS0852993285 EUR INT. S.PAOLO 2017 TF Intesa Sanpaolo S.p.A. Y Y Corporate BondsXS0853682069 EUR SNAM SPA TF 3,5 Snam S.p.A. Y Y Corporate BondsXS0854746343 EUR CARLSBERG FIN 2,625 Carlsberg Breweries A/S Y Y Corporate BondsXS0858366098 EUR EIB1.375%ST20 European Investment Bank Y Y Supranational BondsXS0859920406 EUR A2A TF 4,5% 12/19 A2A S.p.A. Y Y Corporate BondsXS0862347852 EUR TEOLLISUUDEN TF Teollisuuden Voima Oyj Y Y Corporate BondsXS0862952297 EUR DEUTSCHE POST 2,875 Deutsche Post AG Y Y Corporate BondsXS0863129135 EUR TINTO TF 12/20 Rio Tinto Finance PLC Y Y Corporate BondsXS0863482336 EUR UNICREDIT TF 12/18 UniCredit S.p.A. Y Y Corporate BondsXS0868458653 EUR TELECOM TF 12/20 Telecom Italia S.p.A. Y Y Corporate BondsXS1288327775 EUR N.BK CANADA 2017 TV National Bank of Canada Y Y Corporate BondsXS1288483123 EUR BK. NOVA 2018 TV Bank of Nova Scotia The Y Y Corporate BondsXS1289966134 EUR GOLDMAN 2018 TV Goldman Sachs Group Inc. The Y Y Corporate BondsXS1290729208 EUR TELEFONICA 2021 TF Telefonica Emisiones S.A.U. Y Y Corporate BondsXS1290851184 EUR EUR FLR BANK AMERIC Bank of America Corp. Y Y Corporate BondsXS1291152624 EUR SKAND 2020 TV Skandinaviska Enskilda Banken Y Y Corporate BondsXS1291175161 EUR CRED.SUISSE 2020 TF Credit Suisse AG Y Y Corporate BondsXS1291264775 EUR ASFINAG 2022 0.625 Autobahnen-Schnellstr.-Fin.-AG Y Y Corporate BondsXS1291332952 EUR ACHMEA BANK TF Achmea Bank N.V. Y Y Corporate BondsXS1292468987 EUR SHELL INT. 2019 TV Shell International Finance BV Y Y Corporate BondsXS1292484323 EUR SHELL INT. 2022 TF Shell International Finance BV Y Y Corporate BondsXS1292988984 EUR ENI 2024 1.75 ENI S.p.A. Y Y Corporate Bonds
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Agency
XS1293495229 EUR BK OF MONTREAL TOR Bank of Montreal Y Y Corporate BondsXS1293577208 EUR BCO POP. 2018 TF Banco BPM S.p.A. Y Y Corporate BondsXS1293655368 EUR INTESA SANPAOLO TV Intesa Sanpaolo Bk Ireland PLC Y Y Corporate BondsXS1294518318 EUR FINNVERA 2022 0.625 Finnvera PLC Y Y Corporate BondsXS1295778275 EUR LATVIA, REPUBLIC OF Central government: Latvia Y Y Government BondsXS1297977115 EUR SR BOLIGKREDIT SR-Boligkreditt A.S. Y Y Corporate BondsXS1298431799 EUR EUR 1,50 ABN AMRO ABN AMRO Bank N.V. Y Y Corporate BondsXS1301773799 EUR CARREFOUR BANQUE TV Carrefour Banque Y Y Corporate BondsXS1302720021 EUR EUR 0,25 KOMMUNEKRE KommuneKredit Y Y Corporate BondsXS1613121422 EUR ABB FINANCE BV ABB ABB Finance B.V. Y Y Corporate BondsXS1614416193 EUR BNP PARIBAS TF BNP Paribas Y Y Corporate BondsXS1615065320 EUR SANTANDER UK GROUP Santander UK Group Hldgs PLC Y Y Corporate BondsXS1615501837 EUR MEDIOBANCA FLR 2022 Mediobanca - Bca Cred.Fin. SpA Y Y Corporate BondsXS1615680151 EUR EUR 1,125 SNCF RES SNCF RESEAU Y Y Corporate BondsXS1617533275 EUR KOMMUN. 2027 0,875 Kommunalbanken AS Y Y Corporate BondsXS1617830721 EUR WELLS F. 2027 1,50 Wells Fargo & Co. Y Y Corporate BondsXS1617831026 EUR EUR 1,25 BANQUE FED Banque federative du credit mutuel Y Y Corporate BondsXS1621087359 EUR SMFG INC. 2022 FL.R Sumitomo Mitsui Financ. Group Y Y Corporate BondsXS1622193321 EUR COOP RABOBK TV 17/3 Cooperatieve Rabobank U.A. Y Y Corporate BondsXS1622285283 EUR EUR 0,125 SPAREBANK Sparebank. S?r Boligkreditt AS Y Y Corporate BondsXS1622394143 EUR EUR 0,125 NED FIN M Nederlandse Financierings-Maatschappij voor Ontwikkeling Y Y Corporate BondsXS1623355374 EUR EUR 0,25 NN GROUP NN Group NV Y Y Corporate BondsXS1623355457 EUR NN GROUP 2027 1,625 NN Group NV Y Y Corporate BondsXS1623360028 EUR EUR 0,25 DEXIA CRE Dexia Credit Local S.A. Y Y Corporate BondsXS1627193359 EUR EUR 1,375 COMP.DE S Compagnie de Saint-Gobain S.A. Y Y Corporate BondsXS1627947440 EUR EUR 1,00 AEROPORTI Aeroporti di Roma S.p.A. Y Y Corporate BondsXS1629737625 EUR EUR 0,375 ONTARIO Ontario Provinz Y YXS1632891138 EUR EUR 0,625 INV BANK Bank Nederlandse Gemeenten Y Y Corporate BondsXS1632897762 EUR TENNET H. 2025 0,75 TenneT Holding BV Y Y Corporate BondsXS1633845158 EUR EUR FLR LLOYDS 2024 Lloyds Banking Group PLC Y Y Corporate Bonds
Agency